ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs A8 A8 / FORTH 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 / FORTHA8 / FORTH
📈 Performance Metrics
Start Price 0.040.040.02
End Price 0.080.080.03
Price Change % +107.81%+107.81%+35.38%
Period High 0.120.120.10
Period Low 0.040.040.02
Price Range % 197.6%197.6%381.9%
🏆 All-Time Records
All-Time High 0.120.120.10
Days Since ATH 312 days312 days304 days
Distance From ATH % -30.2%-30.2%-67.1%
All-Time Low 0.040.040.02
Distance From ATL % +107.8%+107.8%+58.3%
New ATHs Hit 16 times16 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%3.98%5.95%
Biggest Jump (1 Day) % +0.03+0.03+0.05
Biggest Drop (1 Day) % -0.03-0.03-0.02
Days Above Avg % 50.7%50.7%44.3%
Extreme Moves days 14 (4.1%)14 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.4%49.4%44.4%
Recent Momentum (10-day) % -1.20%-1.20%-11.42%
📊 Statistical Measures
Average Price 0.080.080.05
Median Price 0.080.080.05
Price Std Deviation 0.010.010.01
🚀 Returns & Growth
CAGR % +118.29%+118.29%+38.17%
Annualized Return % +118.29%+118.29%+38.17%
Total Return % +107.81%+107.81%+35.38%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%12.73%
Annualized Volatility % 121.94%121.94%243.24%
Max Drawdown % -57.66%-57.66%-67.88%
Sharpe Ratio 0.0660.0660.054
Sortino Ratio 0.0720.0720.099
Calmar Ratio 2.0522.0520.562
Ulcer Index 31.2831.2848.65
📅 Daily Performance
Win Rate % 49.4%49.4%44.4%
Positive Days 169169152
Negative Days 173173190
Best Day % +44.18%+44.18%+133.80%
Worst Day % -34.63%-34.63%-32.87%
Avg Gain (Up Days) % +4.51%+4.51%+7.42%
Avg Loss (Down Days) % -3.58%-3.58%-4.69%
Profit Factor 1.231.231.26
🔥 Streaks & Patterns
Longest Win Streak days 664
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2321.2321.265
Expectancy % +0.42%+0.42%+0.69%
Kelly Criterion % 2.60%2.60%1.98%
📅 Weekly Performance
Best Week % +74.42%+74.42%+130.33%
Worst Week % -24.43%-24.43%-39.05%
Weekly Win Rate % 47.1%47.1%35.3%
📆 Monthly Performance
Best Month % +160.70%+160.70%+117.23%
Worst Month % -43.03%-43.03%-17.67%
Monthly Win Rate % 33.3%33.3%41.7%
🔧 Technical Indicators
RSI (14-period) 43.1143.1130.75
Price vs 50-Day MA % -2.81%-2.81%-12.54%
Price vs 200-Day MA % -0.99%-0.99%-27.60%

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): 1.000 (Strong positive)
ALGO (ALGO) vs A8 (A8): 0.119 (Weak)
ALGO (ALGO) vs A8 (A8): 0.119 (Weak)

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
A8: Coinbase
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