ALGO ALGO / ETHPY Crypto vs ALGO ALGO / ETHPY 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 / ETHPYALGO / ETHPYFORTH / USD

📈 Performance Metrics

Start Price 0.000.002.68

End Price 0.000.002.02

Price Change % -5.88%-5.88%-24.70%

Period High 0.000.005.91

Period Low 0.000.001.93

Price Range % 231.3%231.3%207.0%

🏆 All-Time Records

All-Time High 0.000.005.91

Days Since ATH 315 days315 days295 days

Distance From ATH % -69.4%-69.4%-65.8%

All-Time Low 0.000.001.93

Distance From ATL % +1.5%+1.5%+5.0%

New ATHs Hit 14 times14 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.00%5.00%4.01%

Biggest Jump (1 Day) % +0.00+0.00+0.92

Biggest Drop (1 Day) % 0.000.00-1.33

Days Above Avg % 51.7%51.7%30.8%

Extreme Moves days 21 (6.1%)21 (6.1%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.6%51.6%49.6%

Recent Momentum (10-day) % -9.27%-9.27%-4.46%

📊 Statistical Measures

Average Price 0.000.003.23

Median Price 0.000.002.80

Price Std Deviation 0.000.000.98

🚀 Returns & Growth

CAGR % -6.25%-6.25%-26.06%

Annualized Return % -6.25%-6.25%-26.06%

Total Return % -5.88%-5.88%-24.70%

⚠️ Risk & Volatility

Daily Volatility % 7.26%7.26%5.77%

Annualized Volatility % 138.69%138.69%110.17%

Max Drawdown % -69.37%-69.37%-67.42%

Sharpe Ratio 0.0320.0320.013

Sortino Ratio 0.0380.0380.015

Calmar Ratio -0.090-0.090-0.387

Ulcer Index 38.9338.9346.69

📅 Daily Performance

Win Rate % 48.4%48.4%50.0%

Positive Days 166166170

Negative Days 177177170

Best Day % +39.80%+39.80%+36.97%

Worst Day % -18.91%-18.91%-23.06%

Avg Gain (Up Days) % +5.49%+5.49%+3.98%

Avg Loss (Down Days) % -4.70%-4.70%-3.83%

Profit Factor 1.101.101.04

🔥 Streaks & Patterns

Longest Win Streak days 776

Longest Loss Streak days 6611

💹 Trading Metrics

Omega Ratio 1.0971.0971.041

Expectancy % +0.24%+0.24%+0.08%

Kelly Criterion % 0.91%0.91%0.51%

📅 Weekly Performance

Best Week % +71.41%+71.41%+40.34%

Worst Week % -23.90%-23.90%-23.66%

Weekly Win Rate % 46.2%46.2%50.0%

📆 Monthly Performance

Best Month % +165.62%+165.62%+59.35%

Worst Month % -34.25%-34.25%-25.94%

Monthly Win Rate % 23.1%23.1%53.8%

🔧 Technical Indicators

RSI (14-period) 36.7936.7925.38

Price vs 50-Day MA % -17.11%-17.11%-24.03%

Price vs 200-Day MA % -44.31%-44.31%-22.77%

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):	1.000 (Strong positive)
ALGO (ALGO) vs FORTH (FORTH):	0.534 (Moderate positive)
ALGO (ALGO) vs FORTH (FORTH):	0.534 (Moderate 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