ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs CGPT CGPT / 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 / FORTHCGPT / FORTH
📈 Performance Metrics
Start Price 0.090.090.04
End Price 0.080.080.02
Price Change % -16.58%-16.58%-48.44%
Period High 0.120.120.08
Period Low 0.050.050.02
Price Range % 129.5%129.5%330.7%
🏆 All-Time Records
All-Time High 0.120.120.08
Days Since ATH 124 days124 days307 days
Distance From ATH % -32.6%-32.6%-73.9%
All-Time Low 0.050.050.02
Distance From ATL % +54.6%+54.6%+12.3%
New ATHs Hit 6 times6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.39%3.39%4.84%
Biggest Jump (1 Day) % +0.02+0.02+0.03
Biggest Drop (1 Day) % -0.03-0.03-0.02
Days Above Avg % 49.1%49.1%43.3%
Extreme Moves days 15 (4.4%)15 (4.4%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%52.2%51.9%
Recent Momentum (10-day) % -1.56%-1.56%-1.77%
📊 Statistical Measures
Average Price 0.080.080.04
Median Price 0.080.080.04
Price Std Deviation 0.010.010.01
🚀 Returns & Growth
CAGR % -17.54%-17.54%-50.58%
Annualized Return % -17.54%-17.54%-50.58%
Total Return % -16.58%-16.58%-48.44%
⚠️ Risk & Volatility
Daily Volatility % 5.33%5.33%7.80%
Annualized Volatility % 101.90%101.90%149.03%
Max Drawdown % -48.12%-48.12%-76.78%
Sharpe Ratio 0.0190.0190.013
Sortino Ratio 0.0180.0180.014
Calmar Ratio -0.364-0.364-0.659
Ulcer Index 22.7822.7853.78
📅 Daily Performance
Win Rate % 47.8%47.8%48.1%
Positive Days 164164165
Negative Days 179179178
Best Day % +19.23%+19.23%+72.53%
Worst Day % -34.63%-34.63%-36.36%
Avg Gain (Up Days) % +3.70%+3.70%+4.88%
Avg Loss (Down Days) % -3.20%-3.20%-4.33%
Profit Factor 1.061.061.04
🔥 Streaks & Patterns
Longest Win Streak days 666
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0591.0591.044
Expectancy % +0.10%+0.10%+0.10%
Kelly Criterion % 0.84%0.84%0.47%
📅 Weekly Performance
Best Week % +30.66%+30.66%+69.44%
Worst Week % -23.74%-23.74%-35.12%
Weekly Win Rate % 46.2%46.2%51.9%
📆 Monthly Performance
Best Month % +27.54%+27.54%+21.83%
Worst Month % -27.42%-27.42%-22.32%
Monthly Win Rate % 30.8%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 38.5238.5246.17
Price vs 50-Day MA % -3.96%-3.96%-10.23%
Price vs 200-Day MA % -8.16%-8.16%-39.00%
💰 Volume Analysis
Avg Volume 2,171,4292,171,4291,591,842
Total Volume 746,971,440746,971,440547,593,603

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 CGPT (CGPT): 0.141 (Weak)
ALGO (ALGO) vs CGPT (CGPT): 0.141 (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
CGPT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures