ALGO ALGO / ACM Crypto vs K K / 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 / ACMK / USDFORTH / USD
📈 Performance Metrics
Start Price 0.240.254.70
End Price 0.260.011.75
Price Change % +4.85%-97.23%-62.74%
Period High 0.390.295.91
Period Low 0.200.011.58
Price Range % 98.9%4,179.3%274.7%
🏆 All-Time Records
All-Time High 0.390.295.91
Days Since ATH 118 days81 days325 days
Distance From ATH % -34.1%-97.6%-70.4%
All-Time Low 0.200.011.58
Distance From ATL % +31.1%+3.0%+11.0%
New ATHs Hit 9 times4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%7.55%3.96%
Biggest Jump (1 Day) % +0.05+0.08+0.92
Biggest Drop (1 Day) % -0.06-0.08-1.33
Days Above Avg % 43.6%56.1%27.9%
Extreme Moves days 21 (6.1%)5 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%61.9%52.5%
Recent Momentum (10-day) % -8.32%-34.03%-9.29%
📊 Statistical Measures
Average Price 0.250.113.09
Median Price 0.250.132.73
Price Std Deviation 0.030.091.04
🚀 Returns & Growth
CAGR % +5.17%-100.00%-65.03%
Annualized Return % +5.17%-100.00%-65.03%
Total Return % +4.85%-97.23%-62.74%
⚠️ Risk & Volatility
Daily Volatility % 4.63%10.78%5.71%
Annualized Volatility % 88.48%206.02%109.09%
Max Drawdown % -43.11%-97.66%-73.31%
Sharpe Ratio 0.026-0.272-0.023
Sortino Ratio 0.026-0.233-0.025
Calmar Ratio 0.120-1.024-0.887
Ulcer Index 27.3566.8450.80
📅 Daily Performance
Win Rate % 50.4%38.1%47.1%
Positive Days 17337160
Negative Days 17060180
Best Day % +20.82%+35.72%+36.97%
Worst Day % -22.50%-53.44%-23.06%
Avg Gain (Up Days) % +3.34%+5.64%+3.90%
Avg Loss (Down Days) % -3.15%-8.22%-3.71%
Profit Factor 1.080.420.93
🔥 Streaks & Patterns
Longest Win Streak days 1036
Longest Loss Streak days 6911
💹 Trading Metrics
Omega Ratio 1.0780.4230.933
Expectancy % +0.12%-2.93%-0.13%
Kelly Criterion % 1.16%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+37.14%+40.34%
Worst Week % -18.15%-43.87%-23.66%
Weekly Win Rate % 40.4%37.5%48.1%
📆 Monthly Performance
Best Month % +28.72%+2.97%+22.04%
Worst Month % -22.23%-76.54%-25.94%
Monthly Win Rate % 38.5%20.0%53.8%
🔧 Technical Indicators
RSI (14-period) 38.8321.8639.55
Price vs 50-Day MA % -4.02%-82.61%-18.60%
Price vs 200-Day MA % -0.07%N/A-30.49%

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 K (K): -0.582 (Moderate negative)
ALGO (ALGO) vs FORTH (FORTH): -0.004 (Weak)
K (K) vs FORTH (FORTH): 0.878 (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
K: Bybit
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures