ALGO ALGO / ALEPH Crypto vs ALGO ALGO / ALEPH Crypto vs FORTH FORTH / ALEPH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ALEPHALGO / ALEPHFORTH / ALEPH
📈 Performance Metrics
Start Price 2.232.2323.74
End Price 3.623.6246.88
Price Change % +62.11%+62.11%+97.45%
Period High 4.074.0767.03
Period Low 2.182.1823.74
Price Range % 86.7%86.7%182.3%
🏆 All-Time Records
All-Time High 4.074.0767.03
Days Since ATH 259 days259 days222 days
Distance From ATH % -11.1%-11.1%-30.1%
All-Time Low 2.182.1823.74
Distance From ATL % +66.0%+66.0%+97.5%
New ATHs Hit 12 times12 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%4.15%4.57%
Biggest Jump (1 Day) % +0.66+0.66+22.33
Biggest Drop (1 Day) % -1.24-1.24-14.12
Days Above Avg % 54.2%54.2%45.2%
Extreme Moves days 17 (5.0%)17 (5.0%)10 (2.9%)
Stability Score % 0.0%0.0%81.5%
Trend Strength % 54.1%54.1%53.2%
Recent Momentum (10-day) % -3.18%-3.18%-3.02%
📊 Statistical Measures
Average Price 3.203.2040.16
Median Price 3.243.2439.73
Price Std Deviation 0.340.345.68
🚀 Returns & Growth
CAGR % +67.46%+67.46%+106.70%
Annualized Return % +67.46%+67.46%+106.70%
Total Return % +62.11%+62.11%+97.45%
⚠️ Risk & Volatility
Daily Volatility % 5.80%5.80%7.43%
Annualized Volatility % 110.77%110.77%141.91%
Max Drawdown % -43.53%-43.53%-59.33%
Sharpe Ratio 0.0540.0540.062
Sortino Ratio 0.0530.0530.070
Calmar Ratio 1.5501.5501.798
Ulcer Index 18.9218.9234.50
📅 Daily Performance
Win Rate % 54.3%54.3%53.4%
Positive Days 185185182
Negative Days 156156159
Best Day % +28.85%+28.85%+62.75%
Worst Day % -35.02%-35.02%-34.11%
Avg Gain (Up Days) % +4.19%+4.19%+4.77%
Avg Loss (Down Days) % -4.28%-4.28%-4.47%
Profit Factor 1.161.161.22
🔥 Streaks & Patterns
Longest Win Streak days 666
Longest Loss Streak days 559
💹 Trading Metrics
Omega Ratio 1.1611.1611.221
Expectancy % +0.31%+0.31%+0.46%
Kelly Criterion % 1.75%1.75%2.16%
📅 Weekly Performance
Best Week % +73.81%+73.81%+48.65%
Worst Week % -18.27%-18.27%-21.88%
Weekly Win Rate % 55.8%55.8%55.8%
📆 Monthly Performance
Best Month % +29.70%+29.70%+62.46%
Worst Month % -20.61%-20.61%-25.06%
Monthly Win Rate % 46.2%46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 40.0440.0448.20
Price vs 50-Day MA % +5.22%+5.22%+9.86%
Price vs 200-Day MA % +9.88%+9.88%+18.82%

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): 1.000 (Strong positive)
ALGO (ALGO) vs FORTH (FORTH): 0.520 (Moderate positive)
ALGO (ALGO) vs FORTH (FORTH): 0.520 (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
ALGO: Kraken
FORTH: Kraken
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