ALGO ALGO / ALGO Crypto vs F F / 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 / ALGOF / USDFORTH / USD
📈 Performance Metrics
Start Price 1.000.104.41
End Price 1.000.011.58
Price Change % +0.00%-92.41%-64.24%
Period High 1.000.105.91
Period Low 1.000.011.58
Price Range % 0.0%1,555.2%274.7%
🏆 All-Time Records
All-Time High 1.000.105.91
Days Since ATH 343 days340 days323 days
Distance From ATH % +0.0%-92.4%-73.3%
All-Time Low 1.000.011.58
Distance From ATL % +0.0%+25.7%+0.0%
New ATHs Hit 0 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.67%3.95%
Biggest Jump (1 Day) % +0.00+0.02+0.92
Biggest Drop (1 Day) % 0.00-0.02-1.33
Days Above Avg % 0.0%31.4%28.2%
Extreme Moves days 0 (0.0%)11 (3.2%)16 (4.7%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%56.8%52.5%
Recent Momentum (10-day) % +0.00%-12.41%-11.04%
📊 Statistical Measures
Average Price 1.000.023.10
Median Price 1.000.012.74
Price Std Deviation 0.000.021.04
🚀 Returns & Growth
CAGR % +0.00%-93.72%-66.52%
Annualized Return % +0.00%-93.72%-66.52%
Total Return % +0.00%-92.41%-64.24%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.33%5.70%
Annualized Volatility % 0.00%216.40%108.84%
Max Drawdown % -0.00%-93.96%-73.31%
Sharpe Ratio 0.000-0.022-0.025
Sortino Ratio 0.000-0.034-0.028
Calmar Ratio 0.000-0.997-0.907
Ulcer Index 0.0081.7950.52
📅 Daily Performance
Win Rate % 0.0%43.2%47.1%
Positive Days 0147160
Negative Days 0193180
Best Day % +0.00%+129.66%+36.97%
Worst Day % 0.00%-32.74%-23.06%
Avg Gain (Up Days) % +0.00%+6.54%+3.87%
Avg Loss (Down Days) % -0.00%-5.43%-3.71%
Profit Factor 0.000.920.93
🔥 Streaks & Patterns
Longest Win Streak days 096
Longest Loss Streak days 0811
💹 Trading Metrics
Omega Ratio 0.0000.9180.927
Expectancy % +0.00%-0.25%-0.14%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+208.28%+40.34%
Worst Week % 0.00%-32.50%-23.66%
Weekly Win Rate % 0.0%42.3%46.2%
📆 Monthly Performance
Best Month % +0.00%+72.21%+22.04%
Worst Month % 0.00%-52.03%-25.94%
Monthly Win Rate % 0.0%23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 100.0026.6116.03
Price vs 50-Day MA % +0.00%-30.11%-27.61%
Price vs 200-Day MA % +0.00%-24.06%-37.65%

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 F (F): 0.000 (Weak)
ALGO (ALGO) vs FORTH (FORTH): 0.000 (Weak)
F (F) vs FORTH (FORTH): 0.894 (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
F: Bybit
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures