ALGO ALGO / FORTH Crypto vs A A / USD Crypto vs VOXEL VOXEL / 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 / USDVOXEL / USD
📈 Performance Metrics
Start Price 0.060.600.17
End Price 0.080.240.03
Price Change % +23.30%-60.71%-81.95%
Period High 0.120.600.29
Period Low 0.050.240.02
Price Range % 136.2%154.5%1,264.5%
🏆 All-Time Records
All-Time High 0.120.600.29
Days Since ATH 330 days96 days322 days
Distance From ATH % -33.8%-60.7%-89.2%
All-Time Low 0.050.240.02
Distance From ATL % +56.4%+0.0%+47.2%
New ATHs Hit 5 times0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%2.74%5.30%
Biggest Jump (1 Day) % +0.03+0.05+0.05
Biggest Drop (1 Day) % -0.03-0.13-0.06
Days Above Avg % 48.8%62.9%32.7%
Extreme Moves days 13 (3.8%)2 (2.1%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.2%56.3%54.4%
Recent Momentum (10-day) % +2.29%-12.85%-12.58%
📊 Statistical Measures
Average Price 0.080.440.09
Median Price 0.080.480.07
Price Std Deviation 0.010.100.06
🚀 Returns & Growth
CAGR % +24.97%-97.13%-83.91%
Annualized Return % +24.97%-97.13%-83.91%
Total Return % +23.30%-60.71%-81.95%
⚠️ Risk & Volatility
Daily Volatility % 6.22%4.76%10.90%
Annualized Volatility % 118.75%91.01%208.17%
Max Drawdown % -57.66%-60.71%-92.67%
Sharpe Ratio 0.041-0.177-0.004
Sortino Ratio 0.045-0.152-0.006
Calmar Ratio 0.433-1.600-0.905
Ulcer Index 32.0730.7671.09
📅 Daily Performance
Win Rate % 47.2%42.6%44.1%
Positive Days 16240147
Negative Days 18154186
Best Day % +44.18%+18.46%+136.33%
Worst Day % -34.63%-32.22%-37.81%
Avg Gain (Up Days) % +4.40%+2.44%+6.26%
Avg Loss (Down Days) % -3.45%-3.30%-5.02%
Profit Factor 1.140.550.98
🔥 Streaks & Patterns
Longest Win Streak days 648
Longest Loss Streak days 7611
💹 Trading Metrics
Omega Ratio 1.1410.5470.985
Expectancy % +0.26%-0.86%-0.04%
Kelly Criterion % 1.69%0.00%0.00%
📅 Weekly Performance
Best Week % +74.42%+15.72%+300.00%
Worst Week % -24.43%-18.58%-54.10%
Weekly Win Rate % 46.2%37.5%40.4%
📆 Monthly Performance
Best Month % +63.12%+-2.27%+77.50%
Worst Month % -43.03%-17.80%-45.34%
Monthly Win Rate % 30.8%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 50.6848.5040.75
Price vs 50-Day MA % -6.03%-37.32%-35.81%
Price vs 200-Day MA % -6.67%N/A-44.68%
💰 Volume Analysis
Avg Volume 2,395,818201,90921,474,237
Total Volume 824,161,53919,383,2177,365,663,130

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): 0.729 (Strong positive)
ALGO (ALGO) vs VOXEL (VOXEL): -0.044 (Weak)
A (A) vs VOXEL (VOXEL): 0.878 (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
VOXEL: Coinbase
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