ALGO ALGO / ARTY 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 / ARTYALGO / USDFORTH / USD
📈 Performance Metrics
Start Price 0.260.163.13
End Price 0.840.182.09
Price Change % +224.81%+15.04%-33.09%
Period High 2.020.515.91
Period Low 0.230.151.93
Price Range % 769.7%250.0%207.0%
🏆 All-Time Records
All-Time High 2.020.515.91
Days Since ATH 73 days318 days303 days
Distance From ATH % -58.2%-65.0%-64.6%
All-Time Low 0.230.151.93
Distance From ATL % +263.2%+22.6%+8.6%
New ATHs Hit 30 times14 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.14%4.41%4.01%
Biggest Jump (1 Day) % +0.23+0.12+0.92
Biggest Drop (1 Day) % -0.42-0.08-1.33
Days Above Avg % 35.5%36.0%30.5%
Extreme Moves days 27 (7.9%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 58.6%52.2%49.6%
Recent Momentum (10-day) % +4.32%-20.00%-19.48%
📊 Statistical Measures
Average Price 0.920.263.21
Median Price 0.780.232.78
Price Std Deviation 0.470.081.00
🚀 Returns & Growth
CAGR % +250.31%+16.08%-34.79%
Annualized Return % +250.31%+16.08%-34.79%
Total Return % +224.81%+15.04%-33.09%
⚠️ Risk & Volatility
Daily Volatility % 7.85%6.11%5.76%
Annualized Volatility % 150.00%116.73%109.96%
Max Drawdown % -72.98%-69.76%-67.42%
Sharpe Ratio 0.0840.0360.007
Sortino Ratio 0.0770.0410.008
Calmar Ratio 3.4300.231-0.516
Ulcer Index 32.3250.6347.69
📅 Daily Performance
Win Rate % 58.6%52.2%50.1%
Positive Days 201179171
Negative Days 142164170
Best Day % +30.52%+36.95%+36.97%
Worst Day % -32.34%-19.82%-23.06%
Avg Gain (Up Days) % +5.22%+4.28%+3.91%
Avg Loss (Down Days) % -5.79%-4.21%-3.85%
Profit Factor 1.281.111.02
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.2761.1101.022
Expectancy % +0.66%+0.22%+0.04%
Kelly Criterion % 2.19%1.23%0.29%
📅 Weekly Performance
Best Week % +63.54%+87.54%+40.34%
Worst Week % -50.23%-22.48%-23.66%
Weekly Win Rate % 67.3%46.2%51.9%
📆 Monthly Performance
Best Month % +210.51%+186.09%+36.86%
Worst Month % -37.04%-31.62%-25.94%
Monthly Win Rate % 61.5%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 58.8639.0929.48
Price vs 50-Day MA % -22.90%-16.58%-17.78%
Price vs 200-Day MA % -30.05%-18.34%-19.92%
💰 Volume Analysis
Avg Volume 25,871,5158,302,3069,482
Total Volume 8,899,801,2632,855,993,3313,261,911

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): -0.298 (Weak)
ALGO (ALGO) vs FORTH (FORTH): -0.552 (Moderate negative)
ALGO (ALGO) vs FORTH (FORTH): 0.869 (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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