ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs FORTH FORTH / ALGO 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 / ALGOT / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 1.000.0710.76
End Price 1.000.0812.90
Price Change % +0.00%+11.63%+19.87%
Period High 1.000.1119.95
Period Low 1.000.068.69
Price Range % 0.0%102.0%129.5%
🏆 All-Time Records
All-Time High 1.000.1119.95
Days Since ATH 343 days214 days224 days
Distance From ATH % +0.0%-28.5%-35.3%
All-Time Low 1.000.068.69
Distance From ATL % +0.0%+44.5%+48.4%
New ATHs Hit 0 times10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%2.88%3.59%
Biggest Jump (1 Day) % +0.00+0.03+6.40
Biggest Drop (1 Day) % 0.00-0.02-2.85
Days Above Avg % 0.0%52.0%45.9%
Extreme Moves days 0 (0.0%)17 (5.0%)9 (2.6%)
Stability Score % 100.0%0.0%51.6%
Trend Strength % 0.0%50.4%52.2%
Recent Momentum (10-day) % +0.00%+0.66%+1.65%
📊 Statistical Measures
Average Price 1.000.0812.59
Median Price 1.000.0812.46
Price Std Deviation 0.000.011.59
🚀 Returns & Growth
CAGR % +0.00%+12.42%+21.27%
Annualized Return % +0.00%+12.42%+21.27%
Total Return % +0.00%+11.63%+19.87%
⚠️ Risk & Volatility
Daily Volatility % 0.00%4.38%6.10%
Annualized Volatility % 0.00%83.67%116.50%
Max Drawdown % -0.00%-50.49%-56.42%
Sharpe Ratio 0.0000.0280.036
Sortino Ratio 0.0000.0330.047
Calmar Ratio 0.0000.2460.377
Ulcer Index 0.0028.2034.67
📅 Daily Performance
Win Rate % 0.0%50.4%52.2%
Positive Days 0173179
Negative Days 0170164
Best Day % +0.00%+39.78%+52.98%
Worst Day % 0.00%-16.75%-16.13%
Avg Gain (Up Days) % +0.00%+2.91%+3.59%
Avg Loss (Down Days) % -0.00%-2.71%-3.46%
Profit Factor 0.001.091.13
🔥 Streaks & Patterns
Longest Win Streak days 087
Longest Loss Streak days 076
💹 Trading Metrics
Omega Ratio 0.0001.0921.132
Expectancy % +0.00%+0.12%+0.22%
Kelly Criterion % 0.00%1.56%1.76%
📅 Weekly Performance
Best Week % +0.00%+26.39%+31.13%
Worst Week % 0.00%-25.91%-23.47%
Weekly Win Rate % 0.0%53.8%53.8%
📆 Monthly Performance
Best Month % +0.00%+20.73%+37.78%
Worst Month % 0.00%-23.13%-21.59%
Monthly Win Rate % 0.0%53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 100.0055.2762.77
Price vs 50-Day MA % +0.00%+6.81%+4.01%
Price vs 200-Day MA % +0.00%+7.39%+7.75%

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 T (T): 0.000 (Weak)
ALGO (ALGO) vs FORTH (FORTH): 0.000 (Weak)
T (T) vs FORTH (FORTH): 0.575 (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
T: Kraken
FORTH: Kraken
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