ALGO ALGO / C 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 / CALGO / USDFORTH / USD
📈 Performance Metrics
Start Price 0.950.112.83
End Price 1.300.222.71
Price Change % +36.42%+96.61%-4.45%
Period High 1.360.515.91
Period Low 0.640.111.93
Price Range % 111.1%365.6%207.0%
🏆 All-Time Records
All-Time High 1.360.515.91
Days Since ATH 46 days306 days291 days
Distance From ATH % -4.5%-56.1%-54.2%
All-Time Low 0.640.111.93
Distance From ATL % +101.7%+104.4%+40.5%
New ATHs Hit 7 times21 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%4.37%3.98%
Biggest Jump (1 Day) % +0.15+0.12+0.92
Biggest Drop (1 Day) % -0.24-0.08-1.33
Days Above Avg % 50.0%36.3%30.7%
Extreme Moves days 5 (6.0%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.8%53.1%49.6%
Recent Momentum (10-day) % +20.40%+3.54%+4.75%
📊 Statistical Measures
Average Price 1.040.263.24
Median Price 1.030.232.80
Price Std Deviation 0.170.080.98
🚀 Returns & Growth
CAGR % +291.84%+106.19%-4.76%
Annualized Return % +291.84%+106.19%-4.76%
Total Return % +36.42%+96.61%-4.45%
⚠️ Risk & Volatility
Daily Volatility % 7.11%5.99%5.69%
Annualized Volatility % 135.93%114.43%108.69%
Max Drawdown % -41.80%-69.60%-67.42%
Sharpe Ratio 0.0890.0620.025
Sortino Ratio 0.0840.0710.028
Calmar Ratio 6.9821.526-0.071
Ulcer Index 20.6749.2546.31
📅 Daily Performance
Win Rate % 57.8%53.1%50.1%
Positive Days 48181170
Negative Days 35160169
Best Day % +21.30%+36.95%+36.97%
Worst Day % -24.46%-18.19%-23.06%
Avg Gain (Up Days) % +5.18%+4.31%+3.98%
Avg Loss (Down Days) % -5.61%-4.08%-3.72%
Profit Factor 1.271.191.08
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.2671.1941.077
Expectancy % +0.63%+0.37%+0.14%
Kelly Criterion % 2.18%2.11%0.96%
📅 Weekly Performance
Best Week % +22.10%+87.54%+40.34%
Worst Week % -22.78%-22.48%-23.66%
Weekly Win Rate % 76.9%47.1%51.0%
📆 Monthly Performance
Best Month % +16.85%+289.99%+51.08%
Worst Month % -12.71%-31.62%-25.94%
Monthly Win Rate % 75.0%41.7%58.3%
🔧 Technical Indicators
RSI (14-period) 65.2968.1772.24
Price vs 50-Day MA % +17.52%-3.60%-0.79%
Price vs 200-Day MA % N/A+1.82%+2.82%
💰 Volume Analysis
Avg Volume 22,114,1998,235,5249,114
Total Volume 1,857,592,6852,816,549,2103,116,851

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): -0.300 (Moderate negative)
ALGO (ALGO) vs FORTH (FORTH): 0.260 (Weak)
ALGO (ALGO) vs FORTH (FORTH): 0.844 (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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