ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs ASM ASM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / FORTHALGO / FORTHASM / USD
📈 Performance Metrics
Start Price 0.040.040.03
End Price 0.080.080.01
Price Change % +91.51%+91.51%-59.69%
Period High 0.120.120.08
Period Low 0.040.040.01
Price Range % 194.1%194.1%544.6%
🏆 All-Time Records
All-Time High 0.120.120.08
Days Since ATH 317 days317 days267 days
Distance From ATH % -33.7%-33.7%-84.5%
All-Time Low 0.040.040.01
Distance From ATL % +94.8%+94.8%+0.0%
New ATHs Hit 13 times13 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%3.96%5.82%
Biggest Jump (1 Day) % +0.03+0.03+0.03
Biggest Drop (1 Day) % -0.03-0.03-0.02
Days Above Avg % 49.4%49.4%37.5%
Extreme Moves days 14 (4.1%)14 (4.1%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%48.7%58.0%
Recent Momentum (10-day) % -1.04%-1.04%-10.33%
📊 Statistical Measures
Average Price 0.080.080.03
Median Price 0.080.080.02
Price Std Deviation 0.010.010.01
🚀 Returns & Growth
CAGR % +99.66%+99.66%-61.97%
Annualized Return % +99.66%+99.66%-61.97%
Total Return % +91.51%+91.51%-59.69%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%11.51%
Annualized Volatility % 121.83%121.83%219.95%
Max Drawdown % -57.66%-57.66%-84.49%
Sharpe Ratio 0.0620.0620.017
Sortino Ratio 0.0680.0680.031
Calmar Ratio 1.7281.728-0.734
Ulcer Index 31.4931.4961.95
📅 Daily Performance
Win Rate % 48.7%48.7%41.8%
Positive Days 167167143
Negative Days 176176199
Best Day % +44.18%+44.18%+164.33%
Worst Day % -34.63%-34.63%-33.96%
Avg Gain (Up Days) % +4.55%+4.55%+6.50%
Avg Loss (Down Days) % -3.55%-3.55%-4.34%
Profit Factor 1.221.221.08
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.2171.2171.076
Expectancy % +0.40%+0.40%+0.19%
Kelly Criterion % 2.45%2.45%0.68%
📅 Weekly Performance
Best Week % +74.42%+74.42%+103.25%
Worst Week % -24.43%-24.43%-44.73%
Weekly Win Rate % 46.2%46.2%44.2%
📆 Monthly Performance
Best Month % +153.26%+153.26%+70.59%
Worst Month % -43.03%-43.03%-44.90%
Monthly Win Rate % 30.8%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 35.8535.8526.40
Price vs 50-Day MA % -6.76%-6.76%-29.88%
Price vs 200-Day MA % -6.20%-6.20%-40.49%
💰 Volume Analysis
Avg Volume 2,432,1022,432,10243,481,492
Total Volume 836,643,187836,643,18714,957,633,205

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 ASM (ASM): -0.017 (Weak)
ALGO (ALGO) vs ASM (ASM): -0.017 (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
ASM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures