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 0.110.110.43
End Price 0.090.090.34
Price Change % -23.17%-23.17%-22.01%
Period High 0.120.120.43
Period Low 0.050.050.24
Price Range % 129.5%129.5%81.3%
🏆 All-Time Records
All-Time High 0.120.120.43
Days Since ATH 117 days117 days343 days
Distance From ATH % -25.4%-25.4%-22.0%
All-Time Low 0.050.050.24
Distance From ATL % +71.1%+71.1%+41.4%
New ATHs Hit 1 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%3.53%3.31%
Biggest Jump (1 Day) % +0.02+0.02+0.09
Biggest Drop (1 Day) % -0.03-0.03-0.14
Days Above Avg % 50.3%50.3%51.2%
Extreme Moves days 17 (5.0%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%52.5%53.4%
Recent Momentum (10-day) % +4.63%+4.63%+14.32%
📊 Statistical Measures
Average Price 0.080.080.32
Median Price 0.080.080.33
Price Std Deviation 0.010.010.04
🚀 Returns & Growth
CAGR % -24.45%-24.45%-23.24%
Annualized Return % -24.45%-24.45%-23.24%
Total Return % -23.17%-23.17%-22.01%
⚠️ Risk & Volatility
Daily Volatility % 5.47%5.47%5.24%
Annualized Volatility % 104.54%104.54%100.04%
Max Drawdown % -55.09%-55.09%-44.85%
Sharpe Ratio 0.0150.0150.013
Sortino Ratio 0.0150.0150.014
Calmar Ratio -0.444-0.444-0.518
Ulcer Index 29.5029.5026.07
📅 Daily Performance
Win Rate % 47.5%47.5%46.6%
Positive Days 163163160
Negative Days 180180183
Best Day % +19.23%+19.23%+28.87%
Worst Day % -34.63%-34.63%-33.43%
Avg Gain (Up Days) % +3.84%+3.84%+3.60%
Avg Loss (Down Days) % -3.32%-3.32%-3.02%
Profit Factor 1.051.051.04
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.0481.0481.042
Expectancy % +0.08%+0.08%+0.07%
Kelly Criterion % 0.65%0.65%0.63%
📅 Weekly Performance
Best Week % +30.66%+30.66%+30.29%
Worst Week % -23.74%-23.74%-27.22%
Weekly Win Rate % 46.2%46.2%57.7%
📆 Monthly Performance
Best Month % +27.54%+27.54%+23.66%
Worst Month % -39.58%-39.58%-29.98%
Monthly Win Rate % 38.5%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 65.8865.8879.99
Price vs 50-Day MA % +5.27%+5.27%+9.56%
Price vs 200-Day MA % +1.48%+1.48%+1.48%
💰 Volume Analysis
Avg Volume 2,245,0572,245,057563,031
Total Volume 772,299,699772,299,699193,682,681

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): 0.493 (Moderate positive)
ALGO (ALGO) vs ACM (ACM): 0.493 (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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