ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs ARTY ARTY / 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 / FORTHARTY / FORTH

📈 Performance Metrics

Start Price 0.090.090.25

End Price 0.080.080.09

Price Change % -10.67%-10.67%-63.62%

Period High 0.120.120.31

Period Low 0.050.050.04

Price Range % 129.5%129.5%604.8%

🏆 All-Time Records

All-Time High 0.120.120.31

Days Since ATH 122 days122 days341 days

Distance From ATH % -32.9%-32.9%-71.0%

All-Time Low 0.050.050.04

Distance From ATL % +53.9%+53.9%+104.6%

New ATHs Hit 6 times6 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.41%3.41%5.75%

Biggest Jump (1 Day) % +0.02+0.02+0.05

Biggest Drop (1 Day) % -0.03-0.03-0.05

Days Above Avg % 49.7%49.7%39.8%

Extreme Moves days 15 (4.4%)15 (4.4%)19 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.8%52.8%53.9%

Recent Momentum (10-day) % +1.35%+1.35%+6.71%

📊 Statistical Measures

Average Price 0.080.080.10

Median Price 0.080.080.10

Price Std Deviation 0.010.010.05

🚀 Returns & Growth

CAGR % -11.32%-11.32%-65.90%

Annualized Return % -11.32%-11.32%-65.90%

Total Return % -10.67%-10.67%-63.62%

⚠️ Risk & Volatility

Daily Volatility % 5.36%5.36%8.18%

Annualized Volatility % 102.31%102.31%156.28%

Max Drawdown % -48.12%-48.12%-85.81%

Sharpe Ratio 0.0220.0220.004

Sortino Ratio 0.0220.0220.004

Calmar Ratio -0.235-0.235-0.768

Ulcer Index 22.7522.7568.38

📅 Daily Performance

Win Rate % 47.2%47.2%46.1%

Positive Days 162162158

Negative Days 181181185

Best Day % +19.23%+19.23%+37.56%

Worst Day % -34.63%-34.63%-33.11%

Avg Gain (Up Days) % +3.80%+3.80%+6.09%

Avg Loss (Down Days) % -3.17%-3.17%-5.15%

Profit Factor 1.071.071.01

🔥 Streaks & Patterns

Longest Win Streak days 666

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.0721.0721.011

Expectancy % +0.12%+0.12%+0.03%

Kelly Criterion % 1.00%1.00%0.10%

📅 Weekly Performance

Best Week % +30.66%+30.66%+60.47%

Worst Week % -23.74%-23.74%-31.76%

Weekly Win Rate % 43.4%43.4%37.7%

📆 Monthly Performance

Best Month % +27.54%+27.54%+46.08%

Worst Month % -21.92%-21.92%-39.71%

Monthly Win Rate % 30.8%30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 46.4146.4164.23

Price vs 50-Day MA % -4.53%-4.53%-5.29%

Price vs 200-Day MA % -8.59%-8.59%+19.98%

💰 Volume Analysis

Avg Volume 2,172,8192,172,819108,863

Total Volume 747,449,571747,449,57137,448,788

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 ARTY (ARTY):	-0.251 (Weak)
ALGO (ALGO) vs ARTY (ARTY):	-0.251 (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
ARTY: Bybit