ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs AURORA AURORA / 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 / FORTHAURORA / FORTH
📈 Performance Metrics
Start Price 0.040.040.05
End Price 0.080.080.03
Price Change % +85.28%+85.28%-27.73%
Period High 0.120.120.07
Period Low 0.040.040.02
Price Range % 174.8%174.8%246.1%
🏆 All-Time Records
All-Time High 0.120.120.07
Days Since ATH 320 days320 days327 days
Distance From ATH % -30.9%-30.9%-53.4%
All-Time Low 0.040.040.02
Distance From ATL % +89.8%+89.8%+61.2%
New ATHs Hit 12 times12 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%3.96%4.59%
Biggest Jump (1 Day) % +0.03+0.03+0.03
Biggest Drop (1 Day) % -0.03-0.03-0.02
Days Above Avg % 48.0%48.0%40.8%
Extreme Moves days 14 (4.1%)14 (4.1%)18 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%48.7%50.0%
Recent Momentum (10-day) % -2.07%-2.07%+20.50%
📊 Statistical Measures
Average Price 0.080.080.04
Median Price 0.080.080.03
Price Std Deviation 0.010.010.01
🚀 Returns & Growth
CAGR % +92.75%+92.75%-29.29%
Annualized Return % +92.75%+92.75%-29.29%
Total Return % +85.28%+85.28%-27.73%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%7.64%
Annualized Volatility % 121.87%121.87%145.99%
Max Drawdown % -57.66%-57.66%-71.11%
Sharpe Ratio 0.0600.0600.024
Sortino Ratio 0.0660.0660.028
Calmar Ratio 1.6091.609-0.412
Ulcer Index 31.6431.6452.06
📅 Daily Performance
Win Rate % 48.7%48.7%50.0%
Positive Days 167167171
Negative Days 176176171
Best Day % +44.18%+44.18%+58.70%
Worst Day % -34.63%-34.63%-32.83%
Avg Gain (Up Days) % +4.54%+4.54%+4.53%
Avg Loss (Down Days) % -3.56%-3.56%-4.16%
Profit Factor 1.211.211.09
🔥 Streaks & Patterns
Longest Win Streak days 666
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.2111.2111.089
Expectancy % +0.39%+0.39%+0.19%
Kelly Criterion % 2.38%2.38%0.98%
📅 Weekly Performance
Best Week % +74.42%+74.42%+49.43%
Worst Week % -24.43%-24.43%-28.55%
Weekly Win Rate % 48.1%48.1%46.2%
📆 Monthly Performance
Best Month % +135.02%+135.02%+18.14%
Worst Month % -43.03%-43.03%-23.36%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 49.7749.7763.44
Price vs 50-Day MA % -2.46%-2.46%+11.74%
Price vs 200-Day MA % -2.30%-2.30%+9.12%
💰 Volume Analysis
Avg Volume 2,450,0202,450,020924,750
Total Volume 842,806,964842,806,964317,189,115

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): -0.042 (Weak)
ALGO (ALGO) vs AURORA (AURORA): -0.042 (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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