ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs AFC AFC / 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 / FORTHAFC / FORTH
📈 Performance Metrics
Start Price 0.060.060.27
End Price 0.080.080.18
Price Change % +31.80%+31.80%-33.84%
Period High 0.120.120.27
Period Low 0.050.050.12
Price Range % 136.2%136.2%129.0%
🏆 All-Time Records
All-Time High 0.120.120.27
Days Since ATH 328 days328 days343 days
Distance From ATH % -31.6%-31.6%-33.8%
All-Time Low 0.050.050.12
Distance From ATL % +61.5%+61.5%+51.5%
New ATHs Hit 6 times6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%3.88%4.00%
Biggest Jump (1 Day) % +0.03+0.03+0.04
Biggest Drop (1 Day) % -0.03-0.03-0.07
Days Above Avg % 49.1%49.1%44.2%
Extreme Moves days 13 (3.8%)13 (3.8%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.2%47.2%54.5%
Recent Momentum (10-day) % +2.79%+2.79%+6.81%
📊 Statistical Measures
Average Price 0.080.080.17
Median Price 0.080.080.16
Price Std Deviation 0.010.010.03
🚀 Returns & Growth
CAGR % +34.16%+34.16%-35.57%
Annualized Return % +34.16%+34.16%-35.57%
Total Return % +31.80%+31.80%-33.84%
⚠️ Risk & Volatility
Daily Volatility % 6.26%6.26%5.88%
Annualized Volatility % 119.63%119.63%112.29%
Max Drawdown % -57.66%-57.66%-56.33%
Sharpe Ratio 0.0450.0450.009
Sortino Ratio 0.0490.0490.010
Calmar Ratio 0.5920.592-0.632
Ulcer Index 31.9731.9739.97
📅 Daily Performance
Win Rate % 47.2%47.2%45.5%
Positive Days 162162156
Negative Days 181181187
Best Day % +44.18%+44.18%+29.86%
Worst Day % -34.63%-34.63%-29.96%
Avg Gain (Up Days) % +4.47%+4.47%+4.32%
Avg Loss (Down Days) % -3.48%-3.48%-3.51%
Profit Factor 1.151.151.03
🔥 Streaks & Patterns
Longest Win Streak days 6611
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1521.1521.027
Expectancy % +0.28%+0.28%+0.05%
Kelly Criterion % 1.80%1.80%0.35%
📅 Weekly Performance
Best Week % +74.42%+74.42%+22.89%
Worst Week % -24.43%-24.43%-36.09%
Weekly Win Rate % 44.2%44.2%36.5%
📆 Monthly Performance
Best Month % +68.86%+68.86%+11.77%
Worst Month % -43.03%-43.03%-25.27%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 53.6153.6152.04
Price vs 50-Day MA % -3.22%-3.22%+16.10%
Price vs 200-Day MA % -3.43%-3.43%+12.98%
💰 Volume Analysis
Avg Volume 2,424,7082,424,70840,669
Total Volume 834,099,516834,099,51613,990,217

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 AFC (AFC): -0.128 (Weak)
ALGO (ALGO) vs AFC (AFC): -0.128 (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
AFC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures