TA TA / 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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🤖 AI Analysis

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Asset TA / ALGOFORTH / USD
📈 Performance Metrics
Start Price 0.403.20
End Price 0.232.02
Price Change % -41.08%-37.01%
Period High 0.685.91
Period Low 0.191.93
Price Range % 266.7%207.0%
🏆 All-Time Records
All-Time High 0.685.91
Days Since ATH 52 days307 days
Distance From ATH % -65.8%-65.9%
All-Time Low 0.191.93
Distance From ATL % +25.4%+4.7%
New ATHs Hit 3 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.37%3.99%
Biggest Jump (1 Day) % +0.38+0.92
Biggest Drop (1 Day) % -0.14-1.33
Days Above Avg % 32.0%31.1%
Extreme Moves days 1 (1.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 61.5%49.9%
Recent Momentum (10-day) % -13.50%-10.54%
📊 Statistical Measures
Average Price 0.333.19
Median Price 0.292.77
Price Std Deviation 0.131.01
🚀 Returns & Growth
CAGR % -86.62%-38.85%
Annualized Return % -86.62%-38.85%
Total Return % -41.08%-37.01%
⚠️ Risk & Volatility
Daily Volatility % 20.03%5.74%
Annualized Volatility % 382.76%109.66%
Max Drawdown % -65.80%-67.42%
Sharpe Ratio 0.0300.004
Sortino Ratio 0.0750.005
Calmar Ratio -1.316-0.576
Ulcer Index 44.5648.22
📅 Daily Performance
Win Rate % 38.5%49.9%
Positive Days 37170
Negative Days 59171
Best Day % +177.25%+36.97%
Worst Day % -24.85%-23.06%
Avg Gain (Up Days) % +11.02%+3.88%
Avg Loss (Down Days) % -5.92%-3.81%
Profit Factor 1.171.01
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.1671.013
Expectancy % +0.61%+0.02%
Kelly Criterion % 0.93%0.16%
📅 Weekly Performance
Best Week % +175.01%+40.34%
Worst Week % -30.49%-23.66%
Weekly Win Rate % 40.0%51.9%
📆 Monthly Performance
Best Month % +111.59%+33.70%
Worst Month % -38.24%-25.94%
Monthly Win Rate % 40.0%53.8%
🔧 Technical Indicators
RSI (14-period) 43.2037.65
Price vs 50-Day MA % -34.27%-18.90%
Price vs 200-Day MA % N/A-22.55%
💰 Volume Analysis
Avg Volume 368,519,3009,802
Total Volume 35,746,372,1383,371,812

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).

TA (TA) vs FORTH (FORTH): 0.234 (Weak)

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

TA: Bybit
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures