ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs ATOM ATOM / 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 / FORTHATOM / FORTH
📈 Performance Metrics
Start Price 0.050.051.71
End Price 0.080.081.41
Price Change % +72.67%+72.67%-17.78%
Period High 0.120.122.59
Period Low 0.050.051.03
Price Range % 142.8%142.8%151.5%
🏆 All-Time Records
All-Time High 0.120.122.59
Days Since ATH 325 days325 days201 days
Distance From ATH % -28.9%-28.9%-45.6%
All-Time Low 0.050.051.03
Distance From ATL % +72.7%+72.7%+36.8%
New ATHs Hit 9 times9 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%3.93%3.38%
Biggest Jump (1 Day) % +0.03+0.03+0.32
Biggest Drop (1 Day) % -0.03-0.03-0.79
Days Above Avg % 48.8%48.8%55.2%
Extreme Moves days 14 (4.1%)14 (4.1%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%48.4%49.0%
Recent Momentum (10-day) % +0.28%+0.28%-7.96%
📊 Statistical Measures
Average Price 0.080.081.61
Median Price 0.080.081.64
Price Std Deviation 0.010.010.24
🚀 Returns & Growth
CAGR % +78.83%+78.83%-18.80%
Annualized Return % +78.83%+78.83%-18.80%
Total Return % +72.67%+72.67%-17.78%
⚠️ Risk & Volatility
Daily Volatility % 6.37%6.37%5.15%
Annualized Volatility % 121.63%121.63%98.34%
Max Drawdown % -57.66%-57.66%-55.29%
Sharpe Ratio 0.0570.0570.016
Sortino Ratio 0.0630.0630.015
Calmar Ratio 1.3671.367-0.340
Ulcer Index 31.8331.8336.02
📅 Daily Performance
Win Rate % 48.4%48.4%51.0%
Positive Days 166166175
Negative Days 177177168
Best Day % +44.18%+44.18%+17.44%
Worst Day % -34.63%-34.63%-31.71%
Avg Gain (Up Days) % +4.52%+4.52%+3.33%
Avg Loss (Down Days) % -3.53%-3.53%-3.30%
Profit Factor 1.201.201.05
🔥 Streaks & Patterns
Longest Win Streak days 666
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.2001.2001.052
Expectancy % +0.36%+0.36%+0.08%
Kelly Criterion % 2.28%2.28%0.76%
📅 Weekly Performance
Best Week % +74.42%+74.42%+24.46%
Worst Week % -24.43%-24.43%-34.81%
Weekly Win Rate % 46.2%46.2%61.5%
📆 Monthly Performance
Best Month % +112.70%+112.70%+31.25%
Worst Month % -43.03%-43.03%-42.52%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 53.6753.6742.10
Price vs 50-Day MA % +0.42%+0.42%-9.65%
Price vs 200-Day MA % +0.78%+0.78%-15.15%

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): 0.433 (Moderate positive)
ALGO (ALGO) vs ATOM (ATOM): 0.433 (Moderate positive)

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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