ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs AURORA AURORA / 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 / FORTHAURORA / USD
📈 Performance Metrics
Start Price 0.040.040.12
End Price 0.080.080.07
Price Change % +107.81%+107.81%-37.92%
Period High 0.120.120.31
Period Low 0.040.040.06
Price Range % 197.6%197.6%382.2%
🏆 All-Time Records
All-Time High 0.120.120.31
Days Since ATH 312 days312 days309 days
Distance From ATH % -30.2%-30.2%-76.1%
All-Time Low 0.040.040.06
Distance From ATL % +107.8%+107.8%+15.1%
New ATHs Hit 16 times16 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%3.98%4.49%
Biggest Jump (1 Day) % +0.03+0.03+0.10
Biggest Drop (1 Day) % -0.03-0.03-0.05
Days Above Avg % 50.7%50.7%33.5%
Extreme Moves days 14 (4.1%)14 (4.1%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.4%49.4%56.1%
Recent Momentum (10-day) % -1.20%-1.20%-0.85%
📊 Statistical Measures
Average Price 0.080.080.12
Median Price 0.080.080.09
Price Std Deviation 0.010.010.06
🚀 Returns & Growth
CAGR % +118.29%+118.29%-39.88%
Annualized Return % +118.29%+118.29%-39.88%
Total Return % +107.81%+107.81%-37.92%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%6.86%
Annualized Volatility % 121.94%121.94%131.13%
Max Drawdown % -57.66%-57.66%-79.26%
Sharpe Ratio 0.0660.0660.010
Sortino Ratio 0.0720.0720.015
Calmar Ratio 2.0522.052-0.503
Ulcer Index 31.2831.2863.17
📅 Daily Performance
Win Rate % 49.4%49.4%42.3%
Positive Days 169169141
Negative Days 173173192
Best Day % +44.18%+44.18%+63.92%
Worst Day % -34.63%-34.63%-19.72%
Avg Gain (Up Days) % +4.51%+4.51%+4.89%
Avg Loss (Down Days) % -3.58%-3.58%-3.47%
Profit Factor 1.231.231.03
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2321.2321.034
Expectancy % +0.42%+0.42%+0.07%
Kelly Criterion % 2.60%2.60%0.41%
📅 Weekly Performance
Best Week % +74.42%+74.42%+40.26%
Worst Week % -24.43%-24.43%-21.11%
Weekly Win Rate % 47.1%47.1%43.1%
📆 Monthly Performance
Best Month % +160.70%+160.70%+96.67%
Worst Month % -43.03%-43.03%-27.84%
Monthly Win Rate % 33.3%33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 43.1143.1150.18
Price vs 50-Day MA % -2.81%-2.81%-4.48%
Price vs 200-Day MA % -0.99%-0.99%-7.85%
💰 Volume Analysis
Avg Volume 2,414,8702,414,8702,431,772
Total Volume 828,300,312828,300,312834,097,678

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 AURORA (AURORA): -0.093 (Weak)
ALGO (ALGO) vs AURORA (AURORA): -0.093 (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
AURORA: Coinbase
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