ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs ANON ANON / 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 / FORTHANON / USD
📈 Performance Metrics
Start Price 0.040.047.00
End Price 0.080.081.52
Price Change % +105.77%+105.77%-78.29%
Period High 0.120.129.17
Period Low 0.040.041.30
Price Range % 196.5%196.5%604.9%
🏆 All-Time Records
All-Time High 0.120.129.17
Days Since ATH 312 days312 days148 days
Distance From ATH % -30.2%-30.2%-83.4%
All-Time Low 0.040.041.30
Distance From ATL % +107.1%+107.1%+16.8%
New ATHs Hit 15 times15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.99%6.92%
Biggest Jump (1 Day) % +0.03+0.03+1.92
Biggest Drop (1 Day) % -0.03-0.03-0.94
Days Above Avg % 50.6%50.6%43.6%
Extreme Moves days 14 (4.1%)14 (4.1%)11 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%49.3%60.7%
Recent Momentum (10-day) % -1.20%-1.20%+1.70%
📊 Statistical Measures
Average Price 0.080.083.97
Median Price 0.080.083.65
Price Std Deviation 0.010.011.70
🚀 Returns & Growth
CAGR % +116.48%+116.48%-92.16%
Annualized Return % +116.48%+116.48%-92.16%
Total Return % +105.77%+105.77%-78.29%
⚠️ Risk & Volatility
Daily Volatility % 6.39%6.39%9.50%
Annualized Volatility % 122.12%122.12%181.44%
Max Drawdown % -57.66%-57.66%-85.81%
Sharpe Ratio 0.0650.065-0.028
Sortino Ratio 0.0710.071-0.037
Calmar Ratio 2.0202.020-1.074
Ulcer Index 31.3331.3356.93
📅 Daily Performance
Win Rate % 49.3%49.3%39.3%
Positive Days 16816886
Negative Days 173173133
Best Day % +44.18%+44.18%+38.12%
Worst Day % -34.63%-34.63%-19.73%
Avg Gain (Up Days) % +4.54%+4.54%+8.50%
Avg Loss (Down Days) % -3.58%-3.58%-5.94%
Profit Factor 1.231.230.93
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 7712
💹 Trading Metrics
Omega Ratio 1.2301.2300.925
Expectancy % +0.42%+0.42%-0.27%
Kelly Criterion % 2.58%2.58%0.00%
📅 Weekly Performance
Best Week % +74.42%+74.42%+61.77%
Worst Week % -24.43%-24.43%-34.01%
Weekly Win Rate % 45.1%45.1%43.8%
📆 Monthly Performance
Best Month % +158.14%+158.14%+36.92%
Worst Month % -43.03%-43.03%-38.03%
Monthly Win Rate % 33.3%33.3%25.0%
🔧 Technical Indicators
RSI (14-period) 43.1143.1163.96
Price vs 50-Day MA % -2.81%-2.81%-31.03%
Price vs 200-Day MA % -0.99%-0.99%-59.99%
💰 Volume Analysis
Avg Volume 2,420,5132,420,5135,913
Total Volume 827,815,575827,815,5751,300,936

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 ANON (ANON): -0.336 (Moderate negative)
ALGO (ALGO) vs ANON (ANON): -0.336 (Moderate negative)

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
ANON: Kraken
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