ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs CSPR CSPR / USD 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 / FORTHCSPR / USD
📈 Performance Metrics
Start Price 0.040.040.01
End Price 0.080.080.01
Price Change % +88.96%+88.96%-11.01%
Period High 0.120.120.02
Period Low 0.040.040.01
Price Range % 174.8%174.8%256.5%
🏆 All-Time Records
All-Time High 0.120.120.02
Days Since ATH 321 days321 days315 days
Distance From ATH % -31.2%-31.2%-66.0%
All-Time Low 0.040.040.01
Distance From ATL % +89.0%+89.0%+21.2%
New ATHs Hit 12 times12 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%3.95%4.62%
Biggest Jump (1 Day) % +0.03+0.03+0.01
Biggest Drop (1 Day) % -0.03-0.030.00
Days Above Avg % 48.0%48.0%39.1%
Extreme Moves days 14 (4.1%)14 (4.1%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%48.7%53.5%
Recent Momentum (10-day) % -2.65%-2.65%-19.62%
📊 Statistical Measures
Average Price 0.080.080.01
Median Price 0.080.080.01
Price Std Deviation 0.010.010.00
🚀 Returns & Growth
CAGR % +96.83%+96.83%-11.64%
Annualized Return % +96.83%+96.83%-11.64%
Total Return % +88.96%+88.96%-11.01%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%8.21%
Annualized Volatility % 121.84%121.84%156.88%
Max Drawdown % -57.66%-57.66%-71.95%
Sharpe Ratio 0.0610.0610.028
Sortino Ratio 0.0670.0670.044
Calmar Ratio 1.6791.679-0.162
Ulcer Index 31.6831.6848.72
📅 Daily Performance
Win Rate % 48.7%48.7%46.2%
Positive Days 167167158
Negative Days 176176184
Best Day % +44.18%+44.18%+107.73%
Worst Day % -34.63%-34.63%-20.88%
Avg Gain (Up Days) % +4.54%+4.54%+5.05%
Avg Loss (Down Days) % -3.55%-3.55%-3.91%
Profit Factor 1.211.211.11
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.2151.2151.111
Expectancy % +0.39%+0.39%+0.23%
Kelly Criterion % 2.43%2.43%1.18%
📅 Weekly Performance
Best Week % +74.42%+74.42%+152.07%
Worst Week % -24.43%-24.43%-19.38%
Weekly Win Rate % 48.1%48.1%48.1%
📆 Monthly Performance
Best Month % +140.75%+140.75%+96.96%
Worst Month % -43.03%-43.03%-27.04%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 50.4050.4041.65
Price vs 50-Day MA % -2.81%-2.81%-10.83%
Price vs 200-Day MA % -2.72%-2.72%-27.15%
💰 Volume Analysis
Avg Volume 2,453,3762,453,37627,693,308
Total Volume 843,961,239843,961,2399,554,191,252

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 CSPR (CSPR): 0.106 (Weak)
ALGO (ALGO) vs CSPR (CSPR): 0.106 (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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures