ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs AI AI / 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 / FORTHAI / USD
📈 Performance Metrics
Start Price 0.060.060.47
End Price 0.080.080.05
Price Change % +33.81%+33.81%-88.42%
Period High 0.120.120.82
Period Low 0.050.050.05
Price Range % 136.2%136.2%1,426.5%
🏆 All-Time Records
All-Time High 0.120.120.82
Days Since ATH 327 days327 days322 days
Distance From ATH % -31.2%-31.2%-93.4%
All-Time Low 0.050.050.05
Distance From ATL % +62.6%+62.6%+0.9%
New ATHs Hit 7 times7 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%3.89%5.55%
Biggest Jump (1 Day) % +0.03+0.03+0.17
Biggest Drop (1 Day) % -0.03-0.03-0.16
Days Above Avg % 49.4%49.4%29.1%
Extreme Moves days 13 (3.8%)13 (3.8%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.8%47.8%52.5%
Recent Momentum (10-day) % +1.49%+1.49%-37.59%
📊 Statistical Measures
Average Price 0.080.080.26
Median Price 0.080.080.16
Price Std Deviation 0.010.010.21
🚀 Returns & Growth
CAGR % +36.33%+36.33%-89.92%
Annualized Return % +36.33%+36.33%-89.92%
Total Return % +33.81%+33.81%-88.42%
⚠️ Risk & Volatility
Daily Volatility % 6.26%6.26%6.85%
Annualized Volatility % 119.63%119.63%130.89%
Max Drawdown % -57.66%-57.66%-93.45%
Sharpe Ratio 0.0450.045-0.056
Sortino Ratio 0.0490.049-0.053
Calmar Ratio 0.6300.630-0.962
Ulcer Index 31.9231.9272.24
📅 Daily Performance
Win Rate % 47.8%47.8%47.1%
Positive Days 164164160
Negative Days 179179180
Best Day % +44.18%+44.18%+28.73%
Worst Day % -34.63%-34.63%-43.06%
Avg Gain (Up Days) % +4.43%+4.43%+4.93%
Avg Loss (Down Days) % -3.51%-3.51%-5.11%
Profit Factor 1.151.150.86
🔥 Streaks & Patterns
Longest Win Streak days 6610
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.1551.1550.858
Expectancy % +0.28%+0.28%-0.38%
Kelly Criterion % 1.83%1.83%0.00%
📅 Weekly Performance
Best Week % +74.42%+74.42%+44.71%
Worst Week % -24.43%-24.43%-36.26%
Weekly Win Rate % 44.2%44.2%46.2%
📆 Monthly Performance
Best Month % +70.33%+70.33%+67.37%
Worst Month % -43.03%-43.03%-34.97%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 55.1855.1827.79
Price vs 50-Day MA % -2.65%-2.65%-51.21%
Price vs 200-Day MA % -2.63%-2.63%-59.45%
💰 Volume Analysis
Avg Volume 2,488,1232,488,12322,823,878
Total Volume 855,914,469855,914,4697,851,414,025

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 AI (AI): -0.075 (Weak)
ALGO (ALGO) vs AI (AI): -0.075 (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
AI: Binance
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