ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs CORECHAIN CORECHAIN / USD Crypto

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

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Asset ALGO / FORTHALGO / FORTHCORECHAIN / USD
📈 Performance Metrics
Start Price 0.040.040.79
End Price 0.080.080.23
Price Change % +99.56%+99.56%-70.91%
Period High 0.120.121.97
Period Low 0.040.040.23
Price Range % 196.5%196.5%759.0%
🏆 All-Time Records
All-Time High 0.120.121.97
Days Since ATH 315 days315 days315 days
Distance From ATH % -32.7%-32.7%-88.3%
All-Time Low 0.040.040.23
Distance From ATL % +99.6%+99.6%+0.9%
New ATHs Hit 15 times15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%3.97%4.29%
Biggest Jump (1 Day) % +0.03+0.03+0.49
Biggest Drop (1 Day) % -0.03-0.03-0.37
Days Above Avg % 51.2%51.2%37.9%
Extreme Moves days 14 (4.1%)14 (4.1%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%49.3%52.3%
Recent Momentum (10-day) % -1.09%-1.09%-7.61%
📊 Statistical Measures
Average Price 0.080.080.68
Median Price 0.080.080.55
Price Std Deviation 0.010.010.29
🚀 Returns & Growth
CAGR % +108.61%+108.61%-73.22%
Annualized Return % +108.61%+108.61%-73.22%
Total Return % +99.56%+99.56%-70.91%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%5.94%
Annualized Volatility % 121.83%121.83%113.45%
Max Drawdown % -57.66%-57.66%-88.36%
Sharpe Ratio 0.0640.064-0.030
Sortino Ratio 0.0700.070-0.030
Calmar Ratio 1.8841.884-0.829
Ulcer Index 31.3931.3965.42
📅 Daily Performance
Win Rate % 49.3%49.3%46.7%
Positive Days 169169157
Negative Days 174174179
Best Day % +44.18%+44.18%+33.54%
Worst Day % -34.63%-34.63%-41.12%
Avg Gain (Up Days) % +4.51%+4.51%+4.07%
Avg Loss (Down Days) % -3.58%-3.58%-3.91%
Profit Factor 1.221.220.91
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2241.2240.913
Expectancy % +0.41%+0.41%-0.18%
Kelly Criterion % 2.52%2.52%0.00%
📅 Weekly Performance
Best Week % +74.42%+74.42%+51.37%
Worst Week % -24.43%-24.43%-23.43%
Weekly Win Rate % 45.3%45.3%53.8%
📆 Monthly Performance
Best Month % +159.80%+159.80%+147.73%
Worst Month % -43.03%-43.03%-34.31%
Monthly Win Rate % 30.8%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 48.9548.9523.22
Price vs 50-Day MA % -5.75%-5.75%-44.82%
Price vs 200-Day MA % -4.72%-4.72%-58.35%
💰 Volume Analysis
Avg Volume 2,409,8652,409,865441,884
Total Volume 828,993,579828,993,579151,566,105

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 CORECHAIN (CORECHAIN): -0.056 (Weak)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): -0.056 (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
CORECHAIN: Coinbase
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