ALGO ALGO / ALGO 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 / ALGOALGO / USDFORTH / USD

📈 Performance Metrics

Start Price 1.000.163.26

End Price 1.000.192.19

Price Change % +0.00%+18.70%-32.68%

Period High 1.000.515.91

Period Low 1.000.151.93

Price Range % 0.0%250.0%207.0%

🏆 All-Time Records

All-Time High 1.000.515.91

Days Since ATH 343 days317 days302 days

Distance From ATH % +0.0%-62.8%-62.9%

All-Time Low 1.000.151.93

Distance From ATL % +0.0%+30.1%+14.0%

New ATHs Hit 0 times14 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%4.40%4.01%

Biggest Jump (1 Day) % +0.00+0.12+0.92

Biggest Drop (1 Day) % 0.00-0.08-1.33

Days Above Avg % 0.0%36.0%30.8%

Extreme Moves days 0 (0.0%)18 (5.2%)15 (4.4%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%52.2%49.6%

Recent Momentum (10-day) % +0.00%-20.99%-19.80%

📊 Statistical Measures

Average Price 1.000.263.21

Median Price 1.000.232.78

Price Std Deviation 0.000.080.99

🚀 Returns & Growth

CAGR % +0.00%+20.01%-34.37%

Annualized Return % +0.00%+20.01%-34.37%

Total Return % +0.00%+18.70%-32.68%

⚠️ Risk & Volatility

Daily Volatility % 0.00%6.10%5.75%

Annualized Volatility % 0.00%116.60%109.94%

Max Drawdown % -0.00%-69.76%-67.42%

Sharpe Ratio 0.0000.0380.008

Sortino Ratio 0.0000.0420.008

Calmar Ratio 0.0000.287-0.510

Ulcer Index 0.0050.5147.56

📅 Daily Performance

Win Rate % 0.0%52.2%50.1%

Positive Days 0179171

Negative Days 0164170

Best Day % +0.00%+36.95%+36.97%

Worst Day % 0.00%-19.82%-23.06%

Avg Gain (Up Days) % +0.00%+4.28%+3.91%

Avg Loss (Down Days) % -0.00%-4.19%-3.84%

Profit Factor 0.001.111.02

🔥 Streaks & Patterns

Longest Win Streak days 0116

Longest Loss Streak days 0711

💹 Trading Metrics

Omega Ratio 0.0001.1151.023

Expectancy % +0.00%+0.23%+0.04%

Kelly Criterion % 0.00%1.28%0.30%

📅 Weekly Performance

Best Week % +0.00%+87.54%+40.34%

Worst Week % 0.00%-22.48%-23.66%

Weekly Win Rate % 0.0%48.1%51.9%

📆 Monthly Performance

Best Month % +0.00%+178.18%+31.24%

Worst Month % 0.00%-31.62%-25.94%

Monthly Win Rate % 0.0%46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 100.0039.8030.10

Price vs 50-Day MA % +0.00%-11.98%-14.21%

Price vs 200-Day MA % +0.00%-13.39%-15.97%

💰 Volume Analysis

Avg Volume 30,998,5288,314,8139,466

Total Volume 10,663,493,7282,860,295,8423,256,251

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):	0.000 (Weak)
ALGO (ALGO) vs FORTH (FORTH):	0.000 (Weak)
ALGO (ALGO) vs FORTH (FORTH):	0.867 (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