ALGO ALGO / ALEPH Crypto vs A A / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ALEPHA / USDFORTH / USD
📈 Performance Metrics
Start Price 2.760.604.54
End Price 3.580.191.62
Price Change % +29.49%-68.21%-64.29%
Period High 4.070.605.91
Period Low 2.180.191.58
Price Range % 86.7%220.6%274.7%
🏆 All-Time Records
All-Time High 4.070.605.91
Days Since ATH 252 days111 days324 days
Distance From ATH % -12.1%-68.2%-72.6%
All-Time Low 2.180.191.58
Distance From ATL % +64.1%+1.9%+2.7%
New ATHs Hit 7 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%2.69%3.95%
Biggest Jump (1 Day) % +0.66+0.05+0.92
Biggest Drop (1 Day) % -1.24-0.13-1.33
Days Above Avg % 55.3%60.7%27.9%
Extreme Moves days 17 (5.0%)2 (1.8%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%56.8%52.5%
Recent Momentum (10-day) % +5.58%-12.50%-10.35%
📊 Statistical Measures
Average Price 3.180.413.10
Median Price 3.230.472.73
Price Std Deviation 0.350.121.04
🚀 Returns & Growth
CAGR % +31.86%-97.69%-66.57%
Annualized Return % +31.86%-97.69%-66.57%
Total Return % +29.49%-68.21%-64.29%
⚠️ Risk & Volatility
Daily Volatility % 5.84%4.49%5.70%
Annualized Volatility % 111.54%85.87%108.83%
Max Drawdown % -43.53%-68.81%-73.31%
Sharpe Ratio 0.043-0.203-0.025
Sortino Ratio 0.042-0.174-0.028
Calmar Ratio 0.732-1.420-0.908
Ulcer Index 19.0637.4250.67
📅 Daily Performance
Win Rate % 53.7%42.7%47.1%
Positive Days 18347160
Negative Days 15863180
Best Day % +28.85%+18.46%+36.97%
Worst Day % -35.02%-32.22%-23.06%
Avg Gain (Up Days) % +4.21%+2.17%+3.87%
Avg Loss (Down Days) % -4.34%-3.23%-3.71%
Profit Factor 1.120.500.93
🔥 Streaks & Patterns
Longest Win Streak days 646
Longest Loss Streak days 5611
💹 Trading Metrics
Omega Ratio 1.1240.5010.926
Expectancy % +0.25%-0.92%-0.14%
Kelly Criterion % 1.37%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+15.72%+40.34%
Worst Week % -18.27%-18.58%-23.66%
Weekly Win Rate % 55.8%38.9%48.1%
📆 Monthly Performance
Best Month % +29.70%+1.93%+22.04%
Worst Month % -20.61%-28.20%-25.94%
Monthly Win Rate % 38.5%16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 49.9215.6322.91
Price vs 50-Day MA % +6.61%-35.45%-25.08%
Price vs 200-Day MA % +8.57%N/A-35.80%

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 A (A): -0.378 (Moderate negative)
ALGO (ALGO) vs FORTH (FORTH): -0.506 (Moderate negative)
A (A) vs FORTH (FORTH): 0.919 (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
A: Kraken
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures