ALGO ALGO / EUL 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 / EULALGO / USDFORTH / USD
📈 Performance Metrics
Start Price 0.130.505.76
End Price 0.030.131.72
Price Change % -73.73%-73.30%-70.11%
Period High 0.130.505.91
Period Low 0.010.131.58
Price Range % 871.3%281.5%274.7%
🏆 All-Time Records
All-Time High 0.130.505.91
Days Since ATH 340 days343 days329 days
Distance From ATH % -73.8%-73.3%-70.9%
All-Time Low 0.010.131.58
Distance From ATL % +154.1%+1.8%+9.2%
New ATHs Hit 1 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%4.02%3.92%
Biggest Jump (1 Day) % +0.02+0.07+0.92
Biggest Drop (1 Day) % -0.02-0.08-1.33
Days Above Avg % 25.6%37.8%27.6%
Extreme Moves days 23 (6.7%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%50.1%53.1%
Recent Momentum (10-day) % -6.11%-5.32%-6.59%
📊 Statistical Measures
Average Price 0.040.243.05
Median Price 0.030.232.73
Price Std Deviation 0.030.081.03
🚀 Returns & Growth
CAGR % -75.89%-75.47%-72.34%
Annualized Return % -75.89%-75.47%-72.34%
Total Return % -73.73%-73.30%-70.11%
⚠️ Risk & Volatility
Daily Volatility % 5.10%5.17%5.67%
Annualized Volatility % 97.52%98.86%108.23%
Max Drawdown % -89.70%-73.78%-73.31%
Sharpe Ratio -0.051-0.048-0.035
Sortino Ratio -0.052-0.047-0.038
Calmar Ratio -0.846-1.023-0.987
Ulcer Index 71.7853.3451.38
📅 Daily Performance
Win Rate % 44.0%49.9%46.5%
Positive Days 151171158
Negative Days 192172182
Best Day % +22.11%+20.68%+36.97%
Worst Day % -17.57%-19.82%-23.06%
Avg Gain (Up Days) % +3.91%+3.57%+3.83%
Avg Loss (Down Days) % -3.54%-4.05%-3.70%
Profit Factor 0.870.880.90
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 9711
💹 Trading Metrics
Omega Ratio 0.8700.8770.900
Expectancy % -0.26%-0.25%-0.20%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +42.40%+50.20%+40.34%
Worst Week % -43.72%-22.48%-23.66%
Weekly Win Rate % 41.5%41.5%45.3%
📆 Monthly Performance
Best Month % +47.57%+42.39%+22.04%
Worst Month % -50.76%-32.93%-25.94%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 43.5238.5941.99
Price vs 50-Day MA % +12.75%-21.41%-17.55%
Price vs 200-Day MA % +37.40%-37.27%-31.08%

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): 0.821 (Strong positive)
ALGO (ALGO) vs FORTH (FORTH): 0.883 (Strong positive)
ALGO (ALGO) vs FORTH (FORTH): 0.909 (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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