ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs ARDR ARDR / 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 / FORTHARDR / USD
📈 Performance Metrics
Start Price 0.040.040.09
End Price 0.080.080.05
Price Change % +96.00%+96.00%-36.08%
Period High 0.120.120.14
Period Low 0.040.040.04
Price Range % 194.1%194.1%243.5%
🏆 All-Time Records
All-Time High 0.120.120.14
Days Since ATH 318 days318 days173 days
Distance From ATH % -33.3%-33.3%-60.8%
All-Time Low 0.040.040.04
Distance From ATL % +96.0%+96.0%+34.5%
New ATHs Hit 14 times14 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%3.95%3.86%
Biggest Jump (1 Day) % +0.03+0.03+0.04
Biggest Drop (1 Day) % -0.03-0.03-0.02
Days Above Avg % 49.1%49.1%50.0%
Extreme Moves days 14 (4.1%)14 (4.1%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.0%52.5%
Recent Momentum (10-day) % -0.94%-0.94%-16.25%
📊 Statistical Measures
Average Price 0.080.080.09
Median Price 0.080.080.09
Price Std Deviation 0.010.010.02
🚀 Returns & Growth
CAGR % +104.64%+104.64%-37.89%
Annualized Return % +104.64%+104.64%-37.89%
Total Return % +96.00%+96.00%-36.08%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%7.72%
Annualized Volatility % 121.81%121.81%147.41%
Max Drawdown % -57.66%-57.66%-70.48%
Sharpe Ratio 0.0630.0630.015
Sortino Ratio 0.0690.0690.023
Calmar Ratio 1.8151.815-0.538
Ulcer Index 31.5431.5438.23
📅 Daily Performance
Win Rate % 49.0%49.0%47.5%
Positive Days 168168163
Negative Days 175175180
Best Day % +44.18%+44.18%+76.53%
Worst Day % -34.63%-34.63%-20.60%
Avg Gain (Up Days) % +4.53%+4.53%+4.24%
Avg Loss (Down Days) % -3.56%-3.56%-3.62%
Profit Factor 1.221.221.06
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.2211.2211.059
Expectancy % +0.40%+0.40%+0.11%
Kelly Criterion % 2.50%2.50%0.73%
📅 Weekly Performance
Best Week % +74.42%+74.42%+79.97%
Worst Week % -24.43%-24.43%-28.04%
Weekly Win Rate % 46.2%46.2%42.3%
📆 Monthly Performance
Best Month % +157.65%+157.65%+109.17%
Worst Month % -43.03%-43.03%-29.29%
Monthly Win Rate % 30.8%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 28.6828.6813.41
Price vs 50-Day MA % -6.03%-6.03%-32.21%
Price vs 200-Day MA % -5.66%-5.66%-38.38%
💰 Volume Analysis
Avg Volume 2,436,2282,436,22819,721,301
Total Volume 838,062,436838,062,4366,784,127,437

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 ARDR (ARDR): 0.282 (Weak)
ALGO (ALGO) vs ARDR (ARDR): 0.282 (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
ARDR: Binance
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