ALGO ALGO / FORTH Crypto vs ALGO ALGO / USD Crypto vs MATH MATH / 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 / USDMATH / USD

📈 Performance Metrics

Start Price 0.060.200.27

End Price 0.080.160.06

Price Change % +31.80%-16.98%-78.58%

Period High 0.120.510.39

Period Low 0.050.150.05

Price Range % 136.2%230.7%613.0%

🏆 All-Time Records

All-Time High 0.120.510.39

Days Since ATH 328 days322 days320 days

Distance From ATH % -31.6%-68.0%-84.9%

All-Time Low 0.050.150.05

Distance From ATL % +61.5%+5.9%+7.3%

New ATHs Hit 6 times12 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.88%4.36%3.33%

Biggest Jump (1 Day) % +0.03+0.12+0.04

Biggest Drop (1 Day) % -0.03-0.08-0.04

Days Above Avg % 49.1%36.0%33.2%

Extreme Moves days 13 (3.8%)18 (5.2%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 47.2%48.4%54.7%

Recent Momentum (10-day) % +2.79%-8.34%-18.20%

📊 Statistical Measures

Average Price 0.080.260.15

Median Price 0.080.230.12

Price Std Deviation 0.010.080.07

🚀 Returns & Growth

CAGR % +34.16%-17.96%-80.69%

Annualized Return % +34.16%-17.96%-80.69%

Total Return % +31.80%-16.98%-78.58%

⚠️ Risk & Volatility

Daily Volatility % 6.26%5.92%4.80%

Annualized Volatility % 119.63%113.14%91.74%

Max Drawdown % -57.66%-69.76%-85.97%

Sharpe Ratio 0.0450.020-0.070

Sortino Ratio 0.0490.021-0.075

Calmar Ratio 0.592-0.258-0.938

Ulcer Index 31.9751.1663.22

📅 Daily Performance

Win Rate % 47.2%51.6%45.0%

Positive Days 162177153

Negative Days 181166187

Best Day % +44.18%+36.95%+35.84%

Worst Day % -34.63%-19.82%-25.52%

Avg Gain (Up Days) % +4.47%+4.15%+3.35%

Avg Loss (Down Days) % -3.48%-4.19%-3.36%

Profit Factor 1.151.060.82

🔥 Streaks & Patterns

Longest Win Streak days 6119

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.1521.0570.817

Expectancy % +0.28%+0.12%-0.34%

Kelly Criterion % 1.80%0.67%0.00%

📅 Weekly Performance

Best Week % +74.42%+87.54%+24.61%

Worst Week % -24.43%-22.48%-19.41%

Weekly Win Rate % 44.2%44.2%44.2%

📆 Monthly Performance

Best Month % +68.86%+125.76%+18.54%

Worst Month % -43.03%-31.62%-24.24%

Monthly Win Rate % 38.5%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 53.6144.5844.93

Price vs 50-Day MA % -3.22%-21.71%-28.53%

Price vs 200-Day MA % -3.43%-25.30%-44.10%

💰 Volume Analysis

Avg Volume 2,424,7088,114,8092,354,753

Total Volume 834,099,5162,791,494,301807,680,444

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):	0.287 (Weak)
ALGO (ALGO) vs MATH (MATH):	-0.097 (Weak)
ALGO (ALGO) vs MATH (MATH):	0.822 (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
MATH: Coinbase