ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs ABT ABT / 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 / FORTHABT / USD
📈 Performance Metrics
Start Price 0.050.051.51
End Price 0.080.080.45
Price Change % +78.64%+78.64%-70.19%
Period High 0.120.122.07
Period Low 0.050.050.40
Price Range % 161.5%161.5%417.9%
🏆 All-Time Records
All-Time High 0.120.122.07
Days Since ATH 322 days322 days320 days
Distance From ATH % -31.7%-31.7%-78.2%
All-Time Low 0.050.050.40
Distance From ATL % +78.6%+78.6%+13.0%
New ATHs Hit 11 times11 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.94%4.41%
Biggest Jump (1 Day) % +0.03+0.03+0.29
Biggest Drop (1 Day) % -0.03-0.03-0.19
Days Above Avg % 48.3%48.3%33.9%
Extreme Moves days 14 (4.1%)14 (4.1%)18 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%48.4%58.7%
Recent Momentum (10-day) % -3.20%-3.20%-26.80%
📊 Statistical Measures
Average Price 0.080.080.95
Median Price 0.080.080.81
Price Std Deviation 0.010.010.35
🚀 Returns & Growth
CAGR % +85.41%+85.41%-72.62%
Annualized Return % +85.41%+85.41%-72.62%
Total Return % +78.64%+78.64%-70.19%
⚠️ Risk & Volatility
Daily Volatility % 6.37%6.37%5.98%
Annualized Volatility % 121.75%121.75%114.18%
Max Drawdown % -57.66%-57.66%-80.69%
Sharpe Ratio 0.0590.059-0.030
Sortino Ratio 0.0650.065-0.037
Calmar Ratio 1.4811.481-0.900
Ulcer Index 31.7331.7356.29
📅 Daily Performance
Win Rate % 48.4%48.4%41.3%
Positive Days 166166141
Negative Days 177177200
Best Day % +44.18%+44.18%+36.94%
Worst Day % -34.63%-34.63%-18.87%
Avg Gain (Up Days) % +4.54%+4.54%+5.04%
Avg Loss (Down Days) % -3.53%-3.53%-3.86%
Profit Factor 1.211.210.92
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2051.2050.920
Expectancy % +0.37%+0.37%-0.18%
Kelly Criterion % 2.34%2.34%0.00%
📅 Weekly Performance
Best Week % +74.42%+74.42%+36.98%
Worst Week % -24.43%-24.43%-32.51%
Weekly Win Rate % 45.3%45.3%40.4%
📆 Monthly Performance
Best Month % +129.09%+129.09%+36.20%
Worst Month % -43.03%-43.03%-35.19%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 48.8348.8329.05
Price vs 50-Day MA % -3.41%-3.41%-28.34%
Price vs 200-Day MA % -3.33%-3.33%-40.14%
💰 Volume Analysis
Avg Volume 2,463,7492,463,749491,778
Total Volume 847,529,640847,529,640168,188,209

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 ABT (ABT): -0.029 (Weak)
ALGO (ALGO) vs ABT (ABT): -0.029 (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
ABT: Coinbase
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