ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs ATOM ATOM / 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 / FORTHATOM / USD
📈 Performance Metrics
Start Price 0.050.055.32
End Price 0.090.092.95
Price Change % +71.93%+71.93%-44.57%
Period High 0.120.1210.42
Period Low 0.050.052.51
Price Range % 142.8%142.8%315.9%
🏆 All-Time Records
All-Time High 0.120.1210.42
Days Since ATH 324 days324 days319 days
Distance From ATH % -27.9%-27.9%-71.7%
All-Time Low 0.050.052.51
Distance From ATL % +74.9%+74.9%+17.6%
New ATHs Hit 9 times9 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%3.93%3.59%
Biggest Jump (1 Day) % +0.03+0.03+1.13
Biggest Drop (1 Day) % -0.03-0.03-1.72
Days Above Avg % 48.8%48.8%26.5%
Extreme Moves days 14 (4.1%)14 (4.1%)16 (4.7%)
Stability Score % 0.0%0.0%3.6%
Trend Strength % 48.4%48.4%51.0%
Recent Momentum (10-day) % -0.62%-0.62%-28.69%
📊 Statistical Measures
Average Price 0.080.085.06
Median Price 0.080.084.60
Price Std Deviation 0.010.011.41
🚀 Returns & Growth
CAGR % +78.01%+78.01%-46.63%
Annualized Return % +78.01%+78.01%-46.63%
Total Return % +71.93%+71.93%-44.57%
⚠️ Risk & Volatility
Daily Volatility % 6.37%6.37%4.88%
Annualized Volatility % 121.63%121.63%93.22%
Max Drawdown % -57.66%-57.66%-75.95%
Sharpe Ratio 0.0570.057-0.010
Sortino Ratio 0.0630.063-0.010
Calmar Ratio 1.3531.353-0.614
Ulcer Index 31.7931.7952.54
📅 Daily Performance
Win Rate % 48.4%48.4%49.0%
Positive Days 166166168
Negative Days 177177175
Best Day % +44.18%+44.18%+17.50%
Worst Day % -34.63%-34.63%-27.46%
Avg Gain (Up Days) % +4.52%+4.52%+3.47%
Avg Loss (Down Days) % -3.53%-3.53%-3.43%
Profit Factor 1.201.200.97
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1991.1990.971
Expectancy % +0.36%+0.36%-0.05%
Kelly Criterion % 2.27%2.27%0.00%
📅 Weekly Performance
Best Week % +74.42%+74.42%+35.43%
Worst Week % -24.43%-24.43%-28.03%
Weekly Win Rate % 46.2%46.2%55.8%
📆 Monthly Performance
Best Month % +109.03%+109.03%+61.30%
Worst Month % -43.03%-43.03%-30.67%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 56.8456.8436.13
Price vs 50-Day MA % +1.67%+1.67%-26.43%
Price vs 200-Day MA % +2.03%+2.03%-32.15%
💰 Volume Analysis
Avg Volume 2,474,6852,474,685140,045
Total Volume 851,291,506851,291,50648,175,350

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 ATOM (ATOM): 0.092 (Weak)
ALGO (ALGO) vs ATOM (ATOM): 0.092 (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
ATOM: Kraken
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