ALGO ALGO / USD Crypto vs FORM FORM / 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 ALGO / USDFORM / USD
📈 Performance Metrics
Start Price 0.211.74
End Price 0.140.41
Price Change % -32.57%-76.45%
Period High 0.514.09
Period Low 0.140.37
Price Range % 253.7%1,018.9%
🏆 All-Time Records
All-Time High 0.514.09
Days Since ATH 327 days82 days
Distance From ATH % -71.6%-90.0%
All-Time Low 0.140.37
Distance From ATL % +0.4%+12.2%
New ATHs Hit 10 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%3.56%
Biggest Jump (1 Day) % +0.12+0.42
Biggest Drop (1 Day) % -0.08-0.90
Days Above Avg % 36.0%54.9%
Extreme Moves days 18 (5.2%)14 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%53.3%
Recent Momentum (10-day) % -8.29%-11.32%
📊 Statistical Measures
Average Price 0.262.46
Median Price 0.232.64
Price Std Deviation 0.080.98
🚀 Returns & Growth
CAGR % -34.26%-90.42%
Annualized Return % -34.26%-90.42%
Total Return % -32.57%-76.45%
⚠️ Risk & Volatility
Daily Volatility % 5.84%7.56%
Annualized Volatility % 111.62%144.45%
Max Drawdown % -71.73%-91.06%
Sharpe Ratio 0.009-0.038
Sortino Ratio 0.010-0.036
Calmar Ratio -0.478-0.993
Ulcer Index 51.8736.86
📅 Daily Performance
Win Rate % 51.3%46.7%
Positive Days 176105
Negative Days 167120
Best Day % +36.95%+36.09%
Worst Day % -19.82%-62.38%
Avg Gain (Up Days) % +4.07%+4.21%
Avg Loss (Down Days) % -4.18%-4.22%
Profit Factor 1.030.87
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0250.871
Expectancy % +0.05%-0.29%
Kelly Criterion % 0.30%0.00%
📅 Weekly Performance
Best Week % +87.54%+28.38%
Worst Week % -22.48%-40.40%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +106.88%+36.74%
Worst Month % -31.62%-67.14%
Monthly Win Rate % 38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 25.6044.23
Price vs 50-Day MA % -27.68%-61.13%
Price vs 200-Day MA % -33.54%-83.64%
💰 Volume Analysis
Avg Volume 7,910,1708,063,691
Total Volume 2,721,098,5421,822,394,173

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).

ALGO (ALGO) vs FORM (FORM): 0.625 (Moderate positive)

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

ALGO: Kraken
FORM: Binance
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