ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs BIT BIT / 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 / FORTHBIT / FORTH

📈 Performance Metrics

Start Price 0.120.120.22

End Price 0.080.080.72

Price Change % -31.14%-31.14%+229.78%

Period High 0.120.121.03

Period Low 0.050.050.19

Price Range % 136.2%136.2%436.6%

🏆 All-Time Records

All-Time High 0.120.121.03

Days Since ATH 343 days343 days32 days

Distance From ATH % -31.1%-31.1%-30.2%

All-Time Low 0.050.050.19

Distance From ATL % +62.6%+62.6%+274.6%

New ATHs Hit 0 times0 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.53%3.53%5.85%

Biggest Jump (1 Day) % +0.02+0.02+0.31

Biggest Drop (1 Day) % -0.03-0.03-0.40

Days Above Avg % 49.1%49.1%29.7%

Extreme Moves days 17 (5.0%)17 (5.0%)8 (2.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.4%53.4%48.7%

Recent Momentum (10-day) % +1.52%+1.52%+4.85%

📊 Statistical Measures

Average Price 0.080.080.35

Median Price 0.080.080.27

Price Std Deviation 0.010.010.16

🚀 Returns & Growth

CAGR % -32.77%-32.77%+256.01%

Annualized Return % -32.77%-32.77%+256.01%

Total Return % -31.14%-31.14%+229.78%

⚠️ Risk & Volatility

Daily Volatility % 5.47%5.47%10.51%

Annualized Volatility % 104.57%104.57%200.83%

Max Drawdown % -57.66%-57.66%-63.16%

Sharpe Ratio 0.0090.0090.075

Sortino Ratio 0.0090.0090.107

Calmar Ratio -0.568-0.5684.053

Ulcer Index 32.6532.6544.96

📅 Daily Performance

Win Rate % 46.6%46.6%48.8%

Positive Days 160160167

Negative Days 183183175

Best Day % +19.23%+19.23%+138.01%

Worst Day % -34.63%-34.63%-38.33%

Avg Gain (Up Days) % +3.88%+3.88%+6.66%

Avg Loss (Down Days) % -3.30%-3.30%-4.81%

Profit Factor 1.031.031.32

🔥 Streaks & Patterns

Longest Win Streak days 665

Longest Loss Streak days 775

💹 Trading Metrics

Omega Ratio 1.0291.0291.322

Expectancy % +0.05%+0.05%+0.79%

Kelly Criterion % 0.40%0.40%2.47%

📅 Weekly Performance

Best Week % +30.66%+30.66%+51.46%

Worst Week % -24.43%-24.43%-27.29%

Weekly Win Rate % 43.4%43.4%47.2%

📆 Monthly Performance

Best Month % +27.54%+27.54%+58.97%

Worst Month % -43.03%-43.03%-26.10%

Monthly Win Rate % 30.8%30.8%69.2%

🔧 Technical Indicators

RSI (14-period) 56.6056.6063.18

Price vs 50-Day MA % +0.09%+0.09%+9.20%

Price vs 200-Day MA % -3.49%-3.49%+75.20%

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 BIT (BIT):	0.195 (Weak)
ALGO (ALGO) vs BIT (BIT):	0.195 (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
BIT: Kraken