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 / ETHPYFORTH / USD
📈 Performance Metrics
Start Price 0.004.70
End Price 0.001.75
Price Change % -63.99%-62.74%
Period High 0.005.91
Period Low 0.001.58
Price Range % 225.9%274.7%
🏆 All-Time Records
All-Time High 0.005.91
Days Since ATH 300 days325 days
Distance From ATH % -67.8%-70.4%
All-Time Low 0.001.58
Distance From ATL % +4.9%+11.0%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%3.96%
Biggest Jump (1 Day) % +0.00+0.92
Biggest Drop (1 Day) % 0.00-1.33
Days Above Avg % 51.5%27.9%
Extreme Moves days 20 (5.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%52.5%
Recent Momentum (10-day) % -4.80%-9.29%
📊 Statistical Measures
Average Price 0.003.09
Median Price 0.002.73
Price Std Deviation 0.001.04
🚀 Returns & Growth
CAGR % -66.28%-65.03%
Annualized Return % -66.28%-65.03%
Total Return % -63.99%-62.74%
⚠️ Risk & Volatility
Daily Volatility % 6.62%5.71%
Annualized Volatility % 126.44%109.09%
Max Drawdown % -69.32%-73.31%
Sharpe Ratio -0.013-0.023
Sortino Ratio -0.014-0.025
Calmar Ratio -0.956-0.887
Ulcer Index 42.9750.80
📅 Daily Performance
Win Rate % 47.5%47.1%
Positive Days 163160
Negative Days 180180
Best Day % +39.80%+36.97%
Worst Day % -18.91%-23.06%
Avg Gain (Up Days) % +4.84%+3.90%
Avg Loss (Down Days) % -4.55%-3.71%
Profit Factor 0.970.93
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.9650.933
Expectancy % -0.08%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +36.79%+40.34%
Worst Week % -23.90%-23.66%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +32.66%+22.04%
Worst Month % -34.25%-25.94%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 38.2239.55
Price vs 50-Day MA % -8.03%-18.60%
Price vs 200-Day MA % -33.69%-30.49%

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 FORTH (FORTH): 0.616 (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
FORTH: Kraken
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