ALGO ALGO / APT 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 / APTALGO / USDFORTH / USD
📈 Performance Metrics
Start Price 0.010.123.00
End Price 0.060.162.07
Price Change % +361.12%+28.52%-31.03%
Period High 0.060.515.91
Period Low 0.010.121.93
Price Range % 419.6%315.4%207.0%
🏆 All-Time Records
All-Time High 0.060.515.91
Days Since ATH 2 days313 days298 days
Distance From ATH % -4.6%-69.1%-65.0%
All-Time Low 0.010.121.93
Distance From ATL % +395.5%+28.5%+7.5%
New ATHs Hit 26 times18 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.58%4.41%4.00%
Biggest Jump (1 Day) % +0.01+0.12+0.92
Biggest Drop (1 Day) % 0.00-0.08-1.33
Days Above Avg % 41.3%36.0%30.8%
Extreme Moves days 16 (4.7%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%52.5%49.6%
Recent Momentum (10-day) % +17.39%-16.25%-14.53%
📊 Statistical Measures
Average Price 0.040.263.22
Median Price 0.040.232.79
Price Std Deviation 0.010.080.99
🚀 Returns & Growth
CAGR % +408.62%+30.60%-32.66%
Annualized Return % +408.62%+30.60%-32.66%
Total Return % +361.12%+28.52%-31.03%
⚠️ Risk & Volatility
Daily Volatility % 4.51%6.09%5.75%
Annualized Volatility % 86.19%116.38%109.87%
Max Drawdown % -34.54%-69.76%-67.42%
Sharpe Ratio 0.1200.0410.009
Sortino Ratio 0.1700.0460.010
Calmar Ratio 11.8290.439-0.484
Ulcer Index 16.7350.0547.08
📅 Daily Performance
Win Rate % 51.0%52.5%50.0%
Positive Days 175180170
Negative Days 168163170
Best Day % +31.78%+36.95%+36.97%
Worst Day % -12.97%-19.82%-23.06%
Avg Gain (Up Days) % +3.35%+4.29%+3.94%
Avg Loss (Down Days) % -2.38%-4.21%-3.84%
Profit Factor 1.471.131.03
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.4651.1261.027
Expectancy % +0.54%+0.25%+0.05%
Kelly Criterion % 6.80%1.40%0.34%
📅 Weekly Performance
Best Week % +64.83%+87.54%+40.34%
Worst Week % -17.59%-22.48%-23.66%
Weekly Win Rate % 46.2%46.2%51.9%
📆 Monthly Performance
Best Month % +166.10%+261.72%+42.57%
Worst Month % -25.32%-31.62%-25.94%
Monthly Win Rate % 53.8%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 73.0821.6623.97
Price vs 50-Day MA % +12.08%-28.03%-20.66%
Price vs 200-Day MA % +23.77%-27.84%-20.74%

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): 0.093 (Weak)
ALGO (ALGO) vs FORTH (FORTH): -0.204 (Weak)
ALGO (ALGO) vs FORTH (FORTH): 0.857 (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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