ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs AAPLX AAPLX / 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 / FORTHAAPLX / USD

📈 Performance Metrics

Start Price 0.040.04212.69

End Price 0.080.08270.24

Price Change % +99.56%+99.56%+27.06%

Period High 0.120.12270.35

Period Low 0.040.04202.41

Price Range % 196.5%196.5%33.6%

🏆 All-Time Records

All-Time High 0.120.12270.35

Days Since ATH 315 days315 days1 days

Distance From ATH % -32.7%-32.7%0.0%

All-Time Low 0.040.04202.41

Distance From ATL % +99.6%+99.6%+33.5%

New ATHs Hit 15 times15 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%3.97%0.89%

Biggest Jump (1 Day) % +0.03+0.03+16.13

Biggest Drop (1 Day) % -0.03-0.03-8.84

Days Above Avg % 51.2%51.2%48.6%

Extreme Moves days 14 (4.1%)14 (4.1%)8 (7.7%)

Stability Score % 0.0%0.0%99.4%

Trend Strength % 49.3%49.3%55.8%

Recent Momentum (10-day) % -1.09%-1.09%+2.85%

📊 Statistical Measures

Average Price 0.080.08230.54

Median Price 0.080.08230.38

Price Std Deviation 0.010.0118.11

🚀 Returns & Growth

CAGR % +108.61%+108.61%+131.74%

Annualized Return % +108.61%+108.61%+131.74%

Total Return % +99.56%+99.56%+27.06%

⚠️ Risk & Volatility

Daily Volatility % 6.38%6.38%1.47%

Annualized Volatility % 121.83%121.83%28.17%

Max Drawdown % -57.66%-57.66%-6.17%

Sharpe Ratio 0.0640.0640.164

Sortino Ratio 0.0700.0700.216

Calmar Ratio 1.8841.88421.367

Ulcer Index 31.3931.392.01

📅 Daily Performance

Win Rate % 49.3%49.3%56.3%

Positive Days 16916958

Negative Days 17417445

Best Day % +44.18%+44.18%+7.96%

Worst Day % -34.63%-34.63%-4.18%

Avg Gain (Up Days) % +4.51%+4.51%+1.03%

Avg Loss (Down Days) % -3.58%-3.58%-0.77%

Profit Factor 1.221.221.73

🔥 Streaks & Patterns

Longest Win Streak days 665

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.2241.2241.727

Expectancy % +0.41%+0.41%+0.24%

Kelly Criterion % 2.52%2.52%30.92%

📅 Weekly Performance

Best Week % +74.42%+74.42%+11.98%

Worst Week % -24.43%-24.43%-4.83%

Weekly Win Rate % 45.3%45.3%64.7%

📆 Monthly Performance

Best Month % +159.80%+159.80%+14.48%

Worst Month % -43.03%-43.03%-0.68%

Monthly Win Rate % 30.8%30.8%60.0%

🔧 Technical Indicators

RSI (14-period) 48.9548.9588.92

Price vs 50-Day MA % -5.75%-5.75%+9.95%

Price vs 200-Day MA % -4.72%-4.72%N/A

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 AAPLX (AAPLX):	-0.534 (Moderate negative)
ALGO (ALGO) vs AAPLX (AAPLX):	-0.534 (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
AAPLX: Bybit