ALGO ALGO / USD Crypto vs T T / USD 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 ALGO / USDT / USDFORTH / USD
📈 Performance Metrics
Start Price 0.210.033.46
End Price 0.140.011.93
Price Change % -32.57%-58.02%-44.33%
Period High 0.510.045.91
Period Low 0.140.011.93
Price Range % 253.7%250.4%207.0%
🏆 All-Time Records
All-Time High 0.510.045.91
Days Since ATH 327 days327 days312 days
Distance From ATH % -71.6%-71.3%-67.4%
All-Time Low 0.140.011.93
Distance From ATL % +0.4%+0.6%+0.0%
New ATHs Hit 10 times9 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%3.57%3.98%
Biggest Jump (1 Day) % +0.12+0.01+0.92
Biggest Drop (1 Day) % -0.08-0.01-1.33
Days Above Avg % 36.0%29.7%29.9%
Extreme Moves days 18 (5.2%)15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%51.6%50.7%
Recent Momentum (10-day) % -8.29%-6.44%-6.68%
📊 Statistical Measures
Average Price 0.260.023.17
Median Price 0.230.022.76
Price Std Deviation 0.080.011.02
🚀 Returns & Growth
CAGR % -34.26%-60.30%-46.38%
Annualized Return % -34.26%-60.30%-46.38%
Total Return % -32.57%-58.02%-44.33%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.04%5.73%
Annualized Volatility % 111.62%96.34%109.42%
Max Drawdown % -71.73%-71.46%-67.42%
Sharpe Ratio 0.009-0.026-0.002
Sortino Ratio 0.010-0.027-0.002
Calmar Ratio -0.478-0.844-0.688
Ulcer Index 51.8753.9148.90
📅 Daily Performance
Win Rate % 51.3%47.8%48.8%
Positive Days 176162166
Negative Days 167177174
Best Day % +36.95%+41.73%+36.97%
Worst Day % -19.82%-18.52%-23.06%
Avg Gain (Up Days) % +4.07%+3.52%+3.92%
Avg Loss (Down Days) % -4.18%-3.48%-3.76%
Profit Factor 1.030.930.99
🔥 Streaks & Patterns
Longest Win Streak days 1166
Longest Loss Streak days 7511
💹 Trading Metrics
Omega Ratio 1.0250.9280.993
Expectancy % +0.05%-0.13%-0.01%
Kelly Criterion % 0.30%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+27.34%+40.34%
Worst Week % -22.48%-17.87%-23.66%
Weekly Win Rate % 44.2%50.0%50.0%
📆 Monthly Performance
Best Month % +106.88%+23.98%+23.68%
Worst Month % -31.62%-22.24%-25.94%
Monthly Win Rate % 38.5%30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 25.6026.8216.99
Price vs 50-Day MA % -27.68%-18.84%-19.96%
Price vs 200-Day MA % -33.54%-28.23%-25.23%

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 T (T): 0.910 (Strong positive)
ALGO (ALGO) vs FORTH (FORTH): 0.883 (Strong positive)
T (T) vs FORTH (FORTH): 0.897 (Strong 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
T: Kraken
FORTH: Kraken
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