ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs FORT FORT / 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 / APTALGO / USDFORT / USD
📈 Performance Metrics
Start Price 0.040.420.14
End Price 0.070.140.02
Price Change % +100.64%-67.38%-83.14%
Period High 0.080.470.17
Period Low 0.030.130.02
Price Range % 166.8%259.2%704.2%
🏆 All-Time Records
All-Time High 0.080.470.17
Days Since ATH 3 days305 days337 days
Distance From ATH % -6.0%-70.5%-86.4%
All-Time Low 0.030.130.02
Distance From ATL % +150.6%+5.9%+9.3%
New ATHs Hit 27 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%3.96%4.39%
Biggest Jump (1 Day) % +0.01+0.07+0.06
Biggest Drop (1 Day) % 0.00-0.05-0.03
Days Above Avg % 44.5%37.8%40.2%
Extreme Moves days 22 (6.4%)18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%49.6%55.8%
Recent Momentum (10-day) % +15.59%-4.01%-4.72%
📊 Statistical Measures
Average Price 0.050.240.07
Median Price 0.040.230.07
Price Std Deviation 0.010.080.03
🚀 Returns & Growth
CAGR % +109.81%-69.64%-85.05%
Annualized Return % +109.81%-69.64%-85.05%
Total Return % +100.64%-67.38%-83.14%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.10%8.54%
Annualized Volatility % 68.33%97.52%163.25%
Max Drawdown % -34.54%-72.16%-87.56%
Sharpe Ratio 0.074-0.038-0.024
Sortino Ratio 0.090-0.038-0.035
Calmar Ratio 3.179-0.965-0.971
Ulcer Index 16.7350.9259.20
📅 Daily Performance
Win Rate % 51.3%50.4%43.7%
Positive Days 176173148
Negative Days 167170191
Best Day % +23.91%+20.68%+75.65%
Worst Day % -11.20%-19.82%-28.72%
Avg Gain (Up Days) % +2.63%+3.54%+4.87%
Avg Loss (Down Days) % -2.23%-4.00%-4.15%
Profit Factor 1.240.900.91
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2440.9010.910
Expectancy % +0.27%-0.20%-0.21%
Kelly Criterion % 4.52%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+64.04%
Worst Week % -17.59%-22.48%-31.60%
Weekly Win Rate % 44.2%44.2%42.3%
📆 Monthly Performance
Best Month % +47.97%+42.39%+5.83%
Worst Month % -25.32%-31.62%-29.86%
Monthly Win Rate % 53.8%38.5%7.7%
🔧 Technical Indicators
RSI (14-period) 73.8642.5429.87
Price vs 50-Day MA % +25.19%-16.87%-25.57%
Price vs 200-Day MA % +44.71%-34.50%-60.23%
💰 Volume Analysis
Avg Volume 1,258,1066,700,5867,963,602
Total Volume 432,788,5352,305,001,5992,731,515,341

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): -0.179 (Weak)
ALGO (ALGO) vs FORT (FORT): -0.624 (Moderate negative)
ALGO (ALGO) vs FORT (FORT): 0.792 (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
FORT: Coinbase
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