ALGO ALGO / ACM Crypto vs ALGO ALGO / 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 / ACMALGO / USDFORTH / USD
📈 Performance Metrics
Start Price 0.090.152.99
End Price 0.300.172.05
Price Change % +214.30%+18.52%-31.36%
Period High 0.390.515.91
Period Low 0.090.151.93
Price Range % 312.6%250.0%207.0%
🏆 All-Time Records
All-Time High 0.390.515.91
Days Since ATH 97 days319 days304 days
Distance From ATH % -23.8%-66.1%-65.3%
All-Time Low 0.090.151.93
Distance From ATL % +214.3%+18.8%+6.6%
New ATHs Hit 17 times14 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.40%4.00%
Biggest Jump (1 Day) % +0.07+0.12+0.92
Biggest Drop (1 Day) % -0.06-0.08-1.33
Days Above Avg % 48.3%36.0%30.8%
Extreme Moves days 17 (5.0%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%52.2%49.6%
Recent Momentum (10-day) % +10.27%-17.18%-17.32%
📊 Statistical Measures
Average Price 0.250.263.20
Median Price 0.240.232.78
Price Std Deviation 0.040.081.00
🚀 Returns & Growth
CAGR % +238.25%+19.82%-33.00%
Annualized Return % +238.25%+19.82%-33.00%
Total Return % +214.30%+18.52%-31.36%
⚠️ Risk & Volatility
Daily Volatility % 5.53%6.10%5.75%
Annualized Volatility % 105.58%116.61%109.88%
Max Drawdown % -43.11%-69.76%-67.42%
Sharpe Ratio 0.0870.0380.009
Sortino Ratio 0.1010.0420.009
Calmar Ratio 5.5260.284-0.489
Ulcer Index 26.4750.7647.82
📅 Daily Performance
Win Rate % 51.6%52.2%50.0%
Positive Days 177179170
Negative Days 166164170
Best Day % +35.77%+36.95%+36.97%
Worst Day % -22.50%-19.82%-23.06%
Avg Gain (Up Days) % +4.02%+4.28%+3.93%
Avg Loss (Down Days) % -3.29%-4.20%-3.83%
Profit Factor 1.301.111.03
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.3031.1141.026
Expectancy % +0.48%+0.23%+0.05%
Kelly Criterion % 3.64%1.28%0.33%
📅 Weekly Performance
Best Week % +82.25%+87.54%+40.34%
Worst Week % -18.15%-22.48%-23.66%
Weekly Win Rate % 44.2%46.2%51.9%
📆 Monthly Performance
Best Month % +162.39%+204.15%+43.00%
Worst Month % -22.23%-31.62%-25.94%
Monthly Win Rate % 46.2%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 68.4635.6225.32
Price vs 50-Day MA % +12.71%-18.65%-18.83%
Price vs 200-Day MA % +16.65%-20.84%-21.39%

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 ALGO (ALGO): 0.302 (Moderate positive)
ALGO (ALGO) vs FORTH (FORTH): 0.006 (Weak)
ALGO (ALGO) vs FORTH (FORTH): 0.871 (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
ALGO: Kraken
FORTH: Kraken
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