ALGO ALGO / FORTH Crypto vs A A / USD Crypto vs TWT TWT / 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 / USDTWT / USD

📈 Performance Metrics

Start Price 0.110.601.17

End Price 0.080.201.04

Price Change % -24.51%-66.14%-11.02%

Period High 0.120.601.63

Period Low 0.050.200.67

Price Range % 136.2%195.3%144.1%

🏆 All-Time Records

All-Time High 0.120.601.63

Days Since ATH 341 days107 days32 days

Distance From ATH % -29.6%-66.1%-36.4%

All-Time Low 0.050.200.67

Distance From ATL % +66.3%+0.0%+55.4%

New ATHs Hit 1 times0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.60%2.70%2.94%

Biggest Jump (1 Day) % +0.02+0.05+0.26

Biggest Drop (1 Day) % -0.03-0.13-0.27

Days Above Avg % 48.0%59.3%40.9%

Extreme Moves days 17 (5.0%)2 (1.9%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.1%56.1%50.3%

Recent Momentum (10-day) % -2.10%-17.61%-9.12%

📊 Statistical Measures

Average Price 0.080.420.96

Median Price 0.080.470.86

Price Std Deviation 0.010.120.22

🚀 Returns & Growth

CAGR % -25.85%-97.51%-11.65%

Annualized Return % -25.85%-97.51%-11.65%

Total Return % -24.51%-66.14%-11.02%

⚠️ Risk & Volatility

Daily Volatility % 5.54%4.55%4.15%

Annualized Volatility % 105.75%87.01%79.29%

Max Drawdown % -57.66%-66.14%-57.23%

Sharpe Ratio 0.015-0.1960.012

Sortino Ratio 0.014-0.1660.013

Calmar Ratio -0.448-1.474-0.204

Ulcer Index 32.5635.7741.39

📅 Daily Performance

Win Rate % 46.9%42.9%49.7%

Positive Days 16145171

Negative Days 18260173

Best Day % +19.23%+18.46%+25.27%

Worst Day % -34.63%-32.22%-17.67%

Avg Gain (Up Days) % +3.95%+2.22%+2.85%

Avg Loss (Down Days) % -3.34%-3.25%-2.71%

Profit Factor 1.050.511.04

🔥 Streaks & Patterns

Longest Win Streak days 645

Longest Loss Streak days 767

💹 Trading Metrics

Omega Ratio 1.0460.5121.037

Expectancy % +0.08%-0.91%+0.05%

Kelly Criterion % 0.61%0.00%0.66%

📅 Weekly Performance

Best Week % +30.66%+15.72%+56.22%

Worst Week % -24.43%-18.58%-16.53%

Weekly Win Rate % 46.2%35.3%53.8%

📆 Monthly Performance

Best Month % +27.54%+-2.27%+70.40%

Worst Month % -43.03%-25.29%-18.61%

Monthly Win Rate % 30.8%0.0%46.2%

🔧 Technical Indicators

RSI (14-period) 54.6510.0230.97

Price vs 50-Day MA % +2.18%-35.90%-15.76%

Price vs 200-Day MA % -1.31%N/A+15.94%

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):	0.744 (Strong positive)
ALGO (ALGO) vs TWT (TWT):	-0.026 (Weak)
A (A) vs TWT (TWT):	-0.599 (Moderate negative)

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
TWT: Bybit