ALGO ALGO / FORTH Crypto vs A A / USD Crypto vs SPK SPK / 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 / FORTHA / USDSPK / USD

📈 Performance Metrics

Start Price 0.100.600.04

End Price 0.080.200.03

Price Change % -19.63%-66.17%-26.47%

Period High 0.120.600.18

Period Low 0.050.200.03

Price Range % 136.2%197.8%502.3%

🏆 All-Time Records

All-Time High 0.120.600.18

Days Since ATH 342 days108 days108 days

Distance From ATH % -29.6%-66.2%-83.1%

All-Time Low 0.050.200.03

Distance From ATL % +66.3%+0.7%+1.6%

New ATHs Hit 1 times0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.57%2.69%7.75%

Biggest Jump (1 Day) % +0.02+0.05+0.09

Biggest Drop (1 Day) % -0.03-0.13-0.07

Days Above Avg % 48.8%59.6%43.0%

Extreme Moves days 18 (5.2%)2 (1.9%)5 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.8%56.5%62.4%

Recent Momentum (10-day) % +0.37%-15.64%-10.23%

📊 Statistical Measures

Average Price 0.080.420.06

Median Price 0.080.470.05

Price Std Deviation 0.010.120.03

🚀 Returns & Growth

CAGR % -20.75%-97.43%-54.89%

Annualized Return % -20.75%-97.43%-54.89%

Total Return % -19.63%-66.17%-26.47%

⚠️ Risk & Volatility

Daily Volatility % 5.53%4.54%13.02%

Annualized Volatility % 105.56%86.64%248.79%

Max Drawdown % -57.66%-66.42%-83.40%

Sharpe Ratio 0.018-0.1950.036

Sortino Ratio 0.018-0.1660.062

Calmar Ratio -0.360-1.467-0.658

Ulcer Index 32.6036.1759.42

📅 Daily Performance

Win Rate % 47.1%43.0%37.1%

Positive Days 1614652

Negative Days 1816188

Best Day % +19.23%+18.46%+97.07%

Worst Day % -34.63%-32.22%-38.28%

Avg Gain (Up Days) % +3.95%+2.19%+9.83%

Avg Loss (Down Days) % -3.32%-3.21%-5.06%

Profit Factor 1.060.511.15

🔥 Streaks & Patterns

Longest Win Streak days 644

Longest Loss Streak days 768

💹 Trading Metrics

Omega Ratio 1.0560.5131.148

Expectancy % +0.10%-0.89%+0.47%

Kelly Criterion % 0.75%0.00%0.95%

📅 Weekly Performance

Best Week % +30.66%+15.72%+53.25%

Worst Week % -24.43%-18.58%-27.36%

Weekly Win Rate % 46.2%35.3%36.4%

📆 Monthly Performance

Best Month % +27.54%+-2.27%+162.71%

Worst Month % -43.03%-25.37%-36.62%

Monthly Win Rate % 30.8%0.0%33.3%

🔧 Technical Indicators

RSI (14-period) 55.4413.4740.21

Price vs 50-Day MA % +2.23%-34.86%-26.80%

Price vs 200-Day MA % -1.33%N/AN/A

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 A (A):	0.740 (Strong positive)
ALGO (ALGO) vs SPK (SPK):	0.553 (Moderate positive)
A (A) vs SPK (SPK):	0.838 (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
A: Kraken
SPK: Kraken