ALGO ALGO / API3 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 / API3ALGO / USDFORTH / USD
📈 Performance Metrics
Start Price 0.080.132.98
End Price 0.280.182.22
Price Change % +241.59%+38.46%-25.27%
Period High 0.430.515.91
Period Low 0.080.131.93
Price Range % 437.6%287.9%207.0%
🏆 All-Time Records
All-Time High 0.430.515.91
Days Since ATH 92 days314 days299 days
Distance From ATH % -35.6%-64.3%-62.4%
All-Time Low 0.080.131.93
Distance From ATL % +246.0%+38.5%+15.5%
New ATHs Hit 33 times17 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%4.43%4.02%
Biggest Jump (1 Day) % +0.05+0.12+0.92
Biggest Drop (1 Day) % -0.12-0.08-1.33
Days Above Avg % 55.8%36.0%30.8%
Extreme Moves days 15 (4.4%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%52.5%49.3%
Recent Momentum (10-day) % -2.69%-17.42%-15.84%
📊 Statistical Measures
Average Price 0.260.263.22
Median Price 0.270.232.79
Price Std Deviation 0.060.080.99
🚀 Returns & Growth
CAGR % +269.59%+41.38%-26.65%
Annualized Return % +269.59%+41.38%-26.65%
Total Return % +241.59%+38.46%-25.27%
⚠️ Risk & Volatility
Daily Volatility % 5.91%6.13%5.76%
Annualized Volatility % 112.83%117.16%110.09%
Max Drawdown % -63.36%-69.76%-67.42%
Sharpe Ratio 0.0930.0450.013
Sortino Ratio 0.0870.0510.014
Calmar Ratio 4.2550.593-0.395
Ulcer Index 27.4850.1547.19
📅 Daily Performance
Win Rate % 54.8%52.5%50.4%
Positive Days 188180172
Negative Days 155163169
Best Day % +31.79%+36.95%+36.97%
Worst Day % -41.32%-19.82%-23.06%
Avg Gain (Up Days) % +3.71%+4.34%+3.94%
Avg Loss (Down Days) % -3.29%-4.21%-3.86%
Profit Factor 1.371.141.04
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.3681.1381.040
Expectancy % +0.55%+0.28%+0.08%
Kelly Criterion % 4.48%1.51%0.50%
📅 Weekly Performance
Best Week % +69.08%+87.54%+40.34%
Worst Week % -37.40%-22.48%-23.66%
Weekly Win Rate % 57.7%48.1%51.9%
📆 Monthly Performance
Best Month % +135.56%+237.77%+43.72%
Worst Month % -53.03%-31.62%-25.94%
Monthly Win Rate % 69.2%46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 54.3538.3033.23
Price vs 50-Day MA % +10.03%-16.60%-14.33%
Price vs 200-Day MA % +0.42%-16.79%-14.80%
💰 Volume Analysis
Avg Volume 7,722,0608,271,7269,400
Total Volume 2,656,388,4722,845,473,7863,233,549

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): 0.010 (Weak)
ALGO (ALGO) vs FORTH (FORTH): -0.212 (Weak)
ALGO (ALGO) vs FORTH (FORTH): 0.859 (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
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