ALGO ALGO / FORTH Crypto vs ALGO ALGO / USD Crypto vs IOST IOST / 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 / FORTHALGO / USDIOST / USD
📈 Performance Metrics
Start Price 0.060.210.01
End Price 0.080.150.00
Price Change % +20.37%-28.20%-69.62%
Period High 0.120.510.01
Period Low 0.050.150.00
Price Range % 136.2%235.7%522.3%
🏆 All-Time Records
All-Time High 0.120.510.01
Days Since ATH 332 days326 days330 days
Distance From ATH % -34.7%-70.2%-83.9%
All-Time Low 0.050.150.00
Distance From ATL % +54.2%+0.0%+0.0%
New ATHs Hit 4 times11 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%4.32%3.89%
Biggest Jump (1 Day) % +0.03+0.12+0.00
Biggest Drop (1 Day) % -0.03-0.080.00
Days Above Avg % 48.3%36.0%32.3%
Extreme Moves days 13 (3.8%)18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.9%48.7%51.9%
Recent Momentum (10-day) % +0.52%-6.00%-8.45%
📊 Statistical Measures
Average Price 0.080.260.00
Median Price 0.080.230.00
Price Std Deviation 0.010.080.00
🚀 Returns & Growth
CAGR % +21.81%-29.71%-71.86%
Annualized Return % +21.81%-29.71%-71.86%
Total Return % +20.37%-28.20%-69.62%
⚠️ Risk & Volatility
Daily Volatility % 6.21%5.84%5.19%
Annualized Volatility % 118.73%111.50%99.16%
Max Drawdown % -57.66%-70.21%-83.93%
Sharpe Ratio 0.0400.012-0.041
Sortino Ratio 0.0440.013-0.042
Calmar Ratio 0.378-0.423-0.856
Ulcer Index 32.1751.7262.28
📅 Daily Performance
Win Rate % 46.9%51.3%48.1%
Positive Days 161176165
Negative Days 182167178
Best Day % +44.18%+36.95%+34.08%
Worst Day % -34.63%-19.82%-26.70%
Avg Gain (Up Days) % +4.41%+4.07%+3.48%
Avg Loss (Down Days) % -3.43%-4.15%-3.63%
Profit Factor 1.141.030.89
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.1371.0340.887
Expectancy % +0.25%+0.07%-0.21%
Kelly Criterion % 1.65%0.41%0.00%
📅 Weekly Performance
Best Week % +74.42%+87.54%+26.17%
Worst Week % -24.43%-22.48%-21.63%
Weekly Win Rate % 44.2%44.2%44.2%
📆 Monthly Performance
Best Month % +61.51%+109.90%+43.70%
Worst Month % -43.03%-31.62%-29.68%
Monthly Win Rate % 30.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 54.1048.3841.99
Price vs 50-Day MA % -6.99%-24.87%-32.36%
Price vs 200-Day MA % -8.17%-30.32%-46.38%
💰 Volume Analysis
Avg Volume 2,379,1987,922,497546,592,963
Total Volume 818,444,1572,725,339,045188,027,979,225

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): 0.281 (Weak)
ALGO (ALGO) vs IOST (IOST): 0.017 (Weak)
ALGO (ALGO) vs IOST (IOST): 0.887 (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
IOST: Binance
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