ALGO ALGO / FORTH Crypto vs ALGO ALGO / F Crypto vs ACM ACM / 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 / FACM / USD
📈 Performance Metrics
Start Price 0.054.831.66
End Price 0.0914.640.62
Price Change % +76.32%+203.20%-62.89%
Period High 0.1237.312.07
Period Low 0.054.830.56
Price Range % 142.8%672.5%268.9%
🏆 All-Time Records
All-Time High 0.1237.312.07
Days Since ATH 323 days48 days316 days
Distance From ATH % -27.1%-60.8%-70.3%
All-Time Low 0.054.830.56
Distance From ATL % +76.9%+203.2%+9.6%
New ATHs Hit 10 times38 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.97%2.89%
Biggest Jump (1 Day) % +0.03+5.28+0.26
Biggest Drop (1 Day) % -0.03-13.49-0.27
Days Above Avg % 48.5%46.7%31.7%
Extreme Moves days 14 (4.1%)17 (5.3%)14 (4.1%)
Stability Score % 0.0%48.3%0.0%
Trend Strength % 48.4%57.9%51.6%
Recent Momentum (10-day) % -1.53%-19.03%-29.75%
📊 Statistical Measures
Average Price 0.0817.131.07
Median Price 0.0816.170.93
Price Std Deviation 0.019.100.33
🚀 Returns & Growth
CAGR % +82.85%+257.21%-65.18%
Annualized Return % +82.85%+257.21%-65.18%
Total Return % +76.32%+203.20%-62.89%
⚠️ Risk & Volatility
Daily Volatility % 6.37%8.85%4.47%
Annualized Volatility % 121.62%169.11%85.45%
Max Drawdown % -57.66%-71.17%-72.89%
Sharpe Ratio 0.0580.089-0.042
Sortino Ratio 0.0640.079-0.043
Calmar Ratio 1.4373.614-0.894
Ulcer Index 31.7525.7550.92
📅 Daily Performance
Win Rate % 48.4%57.9%47.0%
Positive Days 166184157
Negative Days 177134177
Best Day % +44.18%+44.58%+27.66%
Worst Day % -34.63%-55.64%-29.15%
Avg Gain (Up Days) % +4.53%+5.45%+2.89%
Avg Loss (Down Days) % -3.53%-5.61%-2.93%
Profit Factor 1.201.330.88
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 766
💹 Trading Metrics
Omega Ratio 1.2031.3340.875
Expectancy % +0.37%+0.79%-0.19%
Kelly Criterion % 2.32%2.58%0.00%
📅 Weekly Performance
Best Week % +74.42%+41.62%+27.70%
Worst Week % -24.43%-67.13%-18.97%
Weekly Win Rate % 46.2%63.3%48.1%
📆 Monthly Performance
Best Month % +111.96%+51.68%+26.44%
Worst Month % -43.03%-46.91%-18.00%
Monthly Win Rate % 38.5%75.0%38.5%
🔧 Technical Indicators
RSI (14-period) 57.9643.5722.54
Price vs 50-Day MA % +2.81%-25.98%-25.65%
Price vs 200-Day MA % +3.11%-34.28%-28.74%
💰 Volume Analysis
Avg Volume 2,474,383436,500,6201,447,159
Total Volume 851,187,690139,243,697,667497,822,608

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): 0.572 (Moderate positive)
ALGO (ALGO) vs ACM (ACM): -0.085 (Weak)
ALGO (ALGO) vs ACM (ACM): -0.444 (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
ALGO: Kraken
ACM: Binance
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