ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs ACM ACM / 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 / FORTHACM / FORTH
📈 Performance Metrics
Start Price 0.080.080.44
End Price 0.080.080.30
Price Change % +6.16%+6.16%-30.87%
Period High 0.120.120.44
Period Low 0.050.050.24
Price Range % 136.2%136.2%84.5%
🏆 All-Time Records
All-Time High 0.120.120.44
Days Since ATH 338 days338 days343 days
Distance From ATH % -31.9%-31.9%-30.9%
All-Time Low 0.050.050.24
Distance From ATL % +60.7%+60.7%+27.5%
New ATHs Hit 3 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%3.74%3.34%
Biggest Jump (1 Day) % +0.03+0.03+0.09
Biggest Drop (1 Day) % -0.03-0.03-0.14
Days Above Avg % 47.7%47.7%47.4%
Extreme Moves days 17 (5.0%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.9%46.9%53.6%
Recent Momentum (10-day) % -4.92%-4.92%+2.26%
📊 Statistical Measures
Average Price 0.080.080.33
Median Price 0.080.080.33
Price Std Deviation 0.010.010.04
🚀 Returns & Growth
CAGR % +6.57%+6.57%-32.49%
Annualized Return % +6.57%+6.57%-32.49%
Total Return % +6.16%+6.16%-30.87%
⚠️ Risk & Volatility
Daily Volatility % 6.04%6.04%5.25%
Annualized Volatility % 115.41%115.41%100.25%
Max Drawdown % -57.66%-57.66%-45.80%
Sharpe Ratio 0.0340.0340.006
Sortino Ratio 0.0360.0360.007
Calmar Ratio 0.1140.114-0.709
Ulcer Index 32.4532.4527.05
📅 Daily Performance
Win Rate % 46.9%46.9%46.4%
Positive Days 161161159
Negative Days 182182184
Best Day % +44.18%+44.18%+28.87%
Worst Day % -34.63%-34.63%-33.43%
Avg Gain (Up Days) % +4.24%+4.24%+3.60%
Avg Loss (Down Days) % -3.37%-3.37%-3.05%
Profit Factor 1.111.111.02
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.1141.1141.020
Expectancy % +0.20%+0.20%+0.03%
Kelly Criterion % 1.43%1.43%0.30%
📅 Weekly Performance
Best Week % +55.99%+55.99%+30.29%
Worst Week % -24.43%-24.43%-27.22%
Weekly Win Rate % 46.2%46.2%55.8%
📆 Monthly Performance
Best Month % +36.67%+36.67%+23.66%
Worst Month % -43.03%-43.03%-30.27%
Monthly Win Rate % 38.5%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 45.1145.1161.77
Price vs 50-Day MA % -1.66%-1.66%-1.13%
Price vs 200-Day MA % -4.59%-4.59%-8.31%
💰 Volume Analysis
Avg Volume 2,347,4842,347,484536,747
Total Volume 807,534,443807,534,443184,641,130

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 ACM (ACM): 0.506 (Moderate positive)
ALGO (ALGO) vs ACM (ACM): 0.506 (Moderate 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
ACM: Binance
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