ALGO ALGO / ALGO 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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🤖 AI Analysis

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Asset ALGO / ALGOFORTH / USD

📈 Performance Metrics

Start Price 1.004.54

End Price 1.001.62

Price Change % +0.00%-64.29%

Period High 1.005.91

Period Low 1.001.58

Price Range % 0.0%274.7%

🏆 All-Time Records

All-Time High 1.005.91

Days Since ATH 343 days324 days

Distance From ATH % +0.0%-72.6%

All-Time Low 1.001.58

Distance From ATL % +0.0%+2.7%

New ATHs Hit 0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.95%

Biggest Jump (1 Day) % +0.00+0.92

Biggest Drop (1 Day) % 0.00-1.33

Days Above Avg % 0.0%27.9%

Extreme Moves days 0 (0.0%)16 (4.7%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%52.5%

Recent Momentum (10-day) % +0.00%-10.35%

📊 Statistical Measures

Average Price 1.003.10

Median Price 1.002.73

Price Std Deviation 0.001.04

🚀 Returns & Growth

CAGR % +0.00%-66.57%

Annualized Return % +0.00%-66.57%

Total Return % +0.00%-64.29%

⚠️ Risk & Volatility

Daily Volatility % 0.00%5.70%

Annualized Volatility % 0.00%108.83%

Max Drawdown % -0.00%-73.31%

Sharpe Ratio 0.000-0.025

Sortino Ratio 0.000-0.028

Calmar Ratio 0.000-0.908

Ulcer Index 0.0050.67

📅 Daily Performance

Win Rate % 0.0%47.1%

Positive Days 0160

Negative Days 0180

Best Day % +0.00%+36.97%

Worst Day % 0.00%-23.06%

Avg Gain (Up Days) % +0.00%+3.87%

Avg Loss (Down Days) % -0.00%-3.71%

Profit Factor 0.000.93

🔥 Streaks & Patterns

Longest Win Streak days 06

Longest Loss Streak days 011

💹 Trading Metrics

Omega Ratio 0.0000.926

Expectancy % +0.00%-0.14%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+40.34%

Worst Week % 0.00%-23.66%

Weekly Win Rate % 0.0%48.1%

📆 Monthly Performance

Best Month % +0.00%+22.04%

Worst Month % 0.00%-25.94%

Monthly Win Rate % 0.0%53.8%

🔧 Technical Indicators

RSI (14-period) 100.0022.91

Price vs 50-Day MA % +0.00%-25.08%

Price vs 200-Day MA % +0.00%-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 FORTH (FORTH):	0.000 (Weak)

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
FORTH: Kraken