ALGO ALGO / API3 Crypto vs ALGO ALGO / API3 Crypto vs FORTH FORTH / API3 Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / API3ALGO / API3FORTH / API3
📈 Performance Metrics
Start Price 0.160.162.09
End Price 0.260.263.23
Price Change % +64.28%+64.28%+54.68%
Period High 0.430.435.26
Period Low 0.140.141.71
Price Range % 210.9%210.9%208.3%
🏆 All-Time Records
All-Time High 0.430.435.26
Days Since ATH 112 days112 days274 days
Distance From ATH % -39.3%-39.3%-38.6%
All-Time Low 0.140.141.71
Distance From ATL % +88.8%+88.8%+89.4%
New ATHs Hit 21 times21 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.12%3.12%4.00%
Biggest Jump (1 Day) % +0.05+0.05+1.41
Biggest Drop (1 Day) % -0.12-0.12-1.33
Days Above Avg % 46.5%46.5%52.0%
Extreme Moves days 14 (4.1%)14 (4.1%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%54.2%53.1%
Recent Momentum (10-day) % -4.70%-4.70%-1.19%
📊 Statistical Measures
Average Price 0.270.273.37
Median Price 0.270.273.39
Price Std Deviation 0.050.050.65
🚀 Returns & Growth
CAGR % +69.59%+69.59%+59.06%
Annualized Return % +69.59%+69.59%+59.06%
Total Return % +64.28%+64.28%+54.68%
⚠️ Risk & Volatility
Daily Volatility % 5.54%5.54%7.25%
Annualized Volatility % 105.84%105.84%138.60%
Max Drawdown % -63.36%-63.36%-67.57%
Sharpe Ratio 0.0570.0570.053
Sortino Ratio 0.0510.0510.057
Calmar Ratio 1.0981.0980.874
Ulcer Index 28.9628.9632.87
📅 Daily Performance
Win Rate % 54.2%54.2%53.2%
Positive Days 186186182
Negative Days 157157160
Best Day % +31.79%+31.79%+56.80%
Worst Day % -41.32%-41.32%-40.82%
Avg Gain (Up Days) % +3.30%+3.30%+4.22%
Avg Loss (Down Days) % -3.22%-3.22%-3.98%
Profit Factor 1.211.211.21
🔥 Streaks & Patterns
Longest Win Streak days 777
Longest Loss Streak days 555
💹 Trading Metrics
Omega Ratio 1.2131.2131.208
Expectancy % +0.31%+0.31%+0.39%
Kelly Criterion % 2.95%2.95%2.30%
📅 Weekly Performance
Best Week % +36.44%+36.44%+66.30%
Worst Week % -37.40%-37.40%-38.57%
Weekly Win Rate % 55.8%55.8%53.8%
📆 Monthly Performance
Best Month % +51.26%+51.26%+69.64%
Worst Month % -53.03%-53.03%-51.09%
Monthly Win Rate % 69.2%69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 36.9336.9336.07
Price vs 50-Day MA % -1.56%-1.56%-1.33%
Price vs 200-Day MA % -6.41%-6.41%-3.08%

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): 1.000 (Strong positive)
ALGO (ALGO) vs FORTH (FORTH): 0.753 (Strong positive)
ALGO (ALGO) vs FORTH (FORTH): 0.753 (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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