TAO TAO / ALGO Crypto vs FORTH FORTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TAO / ALGOFORTH / USD
📈 Performance Metrics
Start Price 1,204.164.41
End Price 2,031.981.58
Price Change % +68.75%-64.24%
Period High 2,915.475.91
Period Low 925.751.58
Price Range % 214.9%274.7%
🏆 All-Time Records
All-Time High 2,915.475.91
Days Since ATH 29 days323 days
Distance From ATH % -30.3%-73.3%
All-Time Low 925.751.58
Distance From ATL % +119.5%+0.0%
New ATHs Hit 16 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%3.95%
Biggest Jump (1 Day) % +1,263.41+0.92
Biggest Drop (1 Day) % -312.26-1.33
Days Above Avg % 36.0%28.2%
Extreme Moves days 4 (1.2%)16 (4.7%)
Stability Score % 99.6%0.0%
Trend Strength % 48.1%52.5%
Recent Momentum (10-day) % +0.51%-11.04%
📊 Statistical Measures
Average Price 1,556.423.10
Median Price 1,446.802.74
Price Std Deviation 338.631.04
🚀 Returns & Growth
CAGR % +74.51%-66.52%
Annualized Return % +74.51%-66.52%
Total Return % +68.75%-64.24%
⚠️ Risk & Volatility
Daily Volatility % 5.95%5.70%
Annualized Volatility % 113.67%108.84%
Max Drawdown % -41.21%-73.31%
Sharpe Ratio 0.050-0.025
Sortino Ratio 0.080-0.028
Calmar Ratio 1.808-0.907
Ulcer Index 24.5150.52
📅 Daily Performance
Win Rate % 48.1%47.1%
Positive Days 165160
Negative Days 178180
Best Day % +83.82%+36.97%
Worst Day % -15.76%-23.06%
Avg Gain (Up Days) % +3.45%+3.87%
Avg Loss (Down Days) % -2.63%-3.71%
Profit Factor 1.220.93
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.2160.927
Expectancy % +0.29%-0.14%
Kelly Criterion % 3.24%0.00%
📅 Weekly Performance
Best Week % +30.62%+40.34%
Worst Week % -30.51%-23.66%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +34.58%+22.04%
Worst Month % -23.70%-25.94%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 42.8416.03
Price vs 50-Day MA % +5.49%-27.61%
Price vs 200-Day MA % +16.71%-37.65%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

TAO (TAO) vs FORTH (FORTH): -0.560 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

TAO: Kraken
FORTH: Kraken
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