ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs CFX CFX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / FORTHALGO / FORTHCFX / USD

📈 Performance Metrics

Start Price 0.040.040.13

End Price 0.080.080.09

Price Change % +94.11%+94.11%-28.64%

Period High 0.120.120.26

Period Low 0.040.040.06

Price Range % 194.1%194.1%303.3%

🏆 All-Time Records

All-Time High 0.120.120.26

Days Since ATH 316 days316 days314 days

Distance From ATH % -33.2%-33.2%-65.1%

All-Time Low 0.040.040.06

Distance From ATL % +96.6%+96.6%+40.8%

New ATHs Hit 14 times14 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.96%3.96%4.55%

Biggest Jump (1 Day) % +0.03+0.03+0.11

Biggest Drop (1 Day) % -0.03-0.03-0.05

Days Above Avg % 50.6%50.6%49.7%

Extreme Moves days 14 (4.1%)14 (4.1%)8 (2.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.0%49.0%49.9%

Recent Momentum (10-day) % -1.08%-1.08%-13.18%

📊 Statistical Measures

Average Price 0.080.080.13

Median Price 0.080.080.13

Price Std Deviation 0.010.010.05

🚀 Returns & Growth

CAGR % +102.54%+102.54%-30.17%

Annualized Return % +102.54%+102.54%-30.17%

Total Return % +94.11%+94.11%-28.64%

⚠️ Risk & Volatility

Daily Volatility % 6.38%6.38%8.20%

Annualized Volatility % 121.82%121.82%156.71%

Max Drawdown % -57.66%-57.66%-75.20%

Sharpe Ratio 0.0630.0630.021

Sortino Ratio 0.0680.0680.029

Calmar Ratio 1.7781.778-0.401

Ulcer Index 31.4431.4451.26

📅 Daily Performance

Win Rate % 49.0%49.0%49.3%

Positive Days 168168166

Negative Days 175175171

Best Day % +44.18%+44.18%+107.26%

Worst Day % -34.63%-34.63%-30.32%

Avg Gain (Up Days) % +4.52%+4.52%+4.79%

Avg Loss (Down Days) % -3.56%-3.56%-4.30%

Profit Factor 1.221.221.08

🔥 Streaks & Patterns

Longest Win Streak days 667

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.2201.2201.082

Expectancy % +0.40%+0.40%+0.18%

Kelly Criterion % 2.48%2.48%0.87%

📅 Weekly Performance

Best Week % +74.42%+74.42%+116.01%

Worst Week % -24.43%-24.43%-25.37%

Weekly Win Rate % 46.2%46.2%44.2%

📆 Monthly Performance

Best Month % +154.44%+154.44%+195.32%

Worst Month % -43.03%-43.03%-31.44%

Monthly Win Rate % 30.8%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 47.2647.2621.83

Price vs 50-Day MA % -6.14%-6.14%-43.96%

Price vs 200-Day MA % -5.38%-5.38%-25.88%

💰 Volume Analysis

Avg Volume 2,416,4832,416,483102,388,193

Total Volume 831,270,062831,270,06235,221,538,522

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 CFX (CFX):	0.349 (Moderate positive)
ALGO (ALGO) vs CFX (CFX):	0.349 (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
CFX: Binance