ALGO ALGO / DBR 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 / DBRALGO / USDFORTH / USD
📈 Performance Metrics
Start Price 13.860.445.63
End Price 5.460.121.70
Price Change % -60.61%-71.92%-69.80%
Period High 16.330.475.91
Period Low 5.290.121.58
Price Range % 208.9%281.4%274.7%
🏆 All-Time Records
All-Time High 16.330.475.91
Days Since ATH 309 days308 days334 days
Distance From ATH % -66.6%-73.8%-71.2%
All-Time Low 5.290.121.58
Distance From ATL % +3.3%+0.1%+7.8%
New ATHs Hit 3 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%3.94%3.75%
Biggest Jump (1 Day) % +2.45+0.07+0.92
Biggest Drop (1 Day) % -3.70-0.05-0.65
Days Above Avg % 53.5%38.4%26.5%
Extreme Moves days 18 (5.2%)18 (5.2%)15 (4.4%)
Stability Score % 32.7%0.0%0.0%
Trend Strength % 51.0%50.1%53.6%
Recent Momentum (10-day) % -9.72%-6.62%+0.55%
📊 Statistical Measures
Average Price 10.180.243.00
Median Price 10.410.232.72
Price Std Deviation 2.560.071.01
🚀 Returns & Growth
CAGR % -62.90%-74.12%-72.04%
Annualized Return % -62.90%-74.12%-72.04%
Total Return % -60.61%-71.92%-69.80%
⚠️ Risk & Volatility
Daily Volatility % 6.84%5.09%5.45%
Annualized Volatility % 130.74%97.31%104.03%
Max Drawdown % -67.62%-73.78%-73.31%
Sharpe Ratio -0.005-0.047-0.038
Sortino Ratio -0.005-0.047-0.043
Calmar Ratio -0.930-1.005-0.983
Ulcer Index 40.1451.3052.04
📅 Daily Performance
Win Rate % 49.0%49.9%46.0%
Positive Days 168171157
Negative Days 175172184
Best Day % +32.20%+20.68%+36.97%
Worst Day % -29.67%-19.82%-16.82%
Avg Gain (Up Days) % +4.76%+3.53%+3.72%
Avg Loss (Down Days) % -4.63%-3.99%-3.56%
Profit Factor 0.990.880.89
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 0.9850.8800.892
Expectancy % -0.03%-0.24%-0.21%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+50.20%+40.34%
Worst Week % -35.92%-22.48%-23.66%
Weekly Win Rate % 46.2%40.4%44.2%
📆 Monthly Performance
Best Month % +104.53%+42.39%+22.04%
Worst Month % -47.25%-31.62%-25.94%
Monthly Win Rate % 38.5%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 34.4635.3152.86
Price vs 50-Day MA % -18.87%-23.43%-14.99%
Price vs 200-Day MA % -45.53%-41.38%-31.25%
💰 Volume Analysis
Avg Volume 276,958,7576,657,39110,790
Total Volume 95,273,812,2552,290,142,6103,711,871

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): 0.467 (Moderate positive)
ALGO (ALGO) vs FORTH (FORTH): 0.312 (Moderate positive)
ALGO (ALGO) vs FORTH (FORTH): 0.908 (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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