ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs CTA CTA / 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 / FORTHCTA / FORTH

📈 Performance Metrics

Start Price 0.090.090.01

End Price 0.080.080.01

Price Change % -17.90%-17.90%+72.52%

Period High 0.120.120.03

Period Low 0.050.050.00

Price Range % 129.5%129.5%945.0%

🏆 All-Time Records

All-Time High 0.120.120.03

Days Since ATH 123 days123 days151 days

Distance From ATH % -32.9%-32.9%-57.3%

All-Time Low 0.050.050.00

Distance From ATL % +54.0%+54.0%+346.5%

New ATHs Hit 5 times5 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.39%3.39%6.33%

Biggest Jump (1 Day) % +0.02+0.02+0.01

Biggest Drop (1 Day) % -0.03-0.03-0.01

Days Above Avg % 49.4%49.4%51.5%

Extreme Moves days 15 (4.4%)15 (4.4%)19 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.5%52.5%53.9%

Recent Momentum (10-day) % -0.17%-0.17%+6.30%

📊 Statistical Measures

Average Price 0.080.080.01

Median Price 0.080.080.01

Price Std Deviation 0.010.010.01

🚀 Returns & Growth

CAGR % -18.93%-18.93%+78.66%

Annualized Return % -18.93%-18.93%+78.66%

Total Return % -17.90%-17.90%+72.52%

⚠️ Risk & Volatility

Daily Volatility % 5.33%5.33%8.79%

Annualized Volatility % 101.91%101.91%167.92%

Max Drawdown % -48.12%-48.12%-67.72%

Sharpe Ratio 0.0180.0180.061

Sortino Ratio 0.0170.0170.066

Calmar Ratio -0.393-0.3931.161

Ulcer Index 22.8222.8240.45

📅 Daily Performance

Win Rate % 47.4%47.4%53.9%

Positive Days 162162185

Negative Days 180180158

Best Day % +19.23%+19.23%+48.38%

Worst Day % -34.63%-34.63%-32.03%

Avg Gain (Up Days) % +3.75%+3.75%+6.21%

Avg Loss (Down Days) % -3.19%-3.19%-6.11%

Profit Factor 1.061.061.19

🔥 Streaks & Patterns

Longest Win Streak days 668

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.0561.0561.191

Expectancy % +0.09%+0.09%+0.54%

Kelly Criterion % 0.79%0.79%1.42%

📅 Weekly Performance

Best Week % +30.66%+30.66%+97.49%

Worst Week % -23.74%-23.74%-37.92%

Weekly Win Rate % 44.2%44.2%48.1%

📆 Monthly Performance

Best Month % +27.54%+27.54%+85.11%

Worst Month % -28.28%-28.28%-42.20%

Monthly Win Rate % 30.8%30.8%61.5%

🔧 Technical Indicators

RSI (14-period) 41.4141.4147.10

Price vs 50-Day MA % -4.40%-4.40%-2.48%

Price vs 200-Day MA % -8.52%-8.52%-14.42%

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 CTA (CTA):	0.334 (Moderate positive)
ALGO (ALGO) vs CTA (CTA):	0.334 (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
CTA: Bybit