ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs CTC CTC / 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 / FORTHCTC / FORTH
📈 Performance Metrics
Start Price 0.100.100.34
End Price 0.080.080.17
Price Change % -19.26%-19.26%-50.40%
Period High 0.120.120.51
Period Low 0.050.050.14
Price Range % 129.5%129.5%259.1%
🏆 All-Time Records
All-Time High 0.120.120.51
Days Since ATH 118 days118 days342 days
Distance From ATH % -28.4%-28.4%-66.9%
All-Time Low 0.050.050.14
Distance From ATL % +64.3%+64.3%+18.8%
New ATHs Hit 3 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%3.51%3.68%
Biggest Jump (1 Day) % +0.02+0.02+0.17
Biggest Drop (1 Day) % -0.03-0.03-0.12
Days Above Avg % 50.3%50.3%45.9%
Extreme Moves days 17 (5.0%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%52.5%53.4%
Recent Momentum (10-day) % +4.91%+4.91%+8.65%
📊 Statistical Measures
Average Price 0.080.080.24
Median Price 0.080.080.23
Price Std Deviation 0.010.010.04
🚀 Returns & Growth
CAGR % -20.36%-20.36%-52.58%
Annualized Return % -20.36%-20.36%-52.58%
Total Return % -19.26%-19.26%-50.40%
⚠️ Risk & Volatility
Daily Volatility % 5.46%5.46%6.07%
Annualized Volatility % 104.25%104.25%115.92%
Max Drawdown % -50.85%-50.85%-72.15%
Sharpe Ratio 0.0180.018-0.003
Sortino Ratio 0.0170.017-0.003
Calmar Ratio -0.400-0.400-0.729
Ulcer Index 25.4725.4754.63
📅 Daily Performance
Win Rate % 47.5%47.5%46.6%
Positive Days 163163160
Negative Days 180180183
Best Day % +19.23%+19.23%+49.94%
Worst Day % -34.63%-34.63%-33.82%
Avg Gain (Up Days) % +3.84%+3.84%+3.75%
Avg Loss (Down Days) % -3.30%-3.30%-3.32%
Profit Factor 1.061.060.99
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.0561.0560.989
Expectancy % +0.10%+0.10%-0.02%
Kelly Criterion % 0.76%0.76%0.00%
📅 Weekly Performance
Best Week % +30.66%+30.66%+21.59%
Worst Week % -23.74%-23.74%-24.47%
Weekly Win Rate % 44.2%44.2%40.4%
📆 Monthly Performance
Best Month % +27.54%+27.54%+15.47%
Worst Month % -33.87%-33.87%-37.39%
Monthly Win Rate % 30.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 64.4364.4362.45
Price vs 50-Day MA % +1.25%+1.25%-11.64%
Price vs 200-Day MA % -2.56%-2.56%-28.53%
💰 Volume Analysis
Avg Volume 2,219,8632,219,863584,101
Total Volume 763,632,768763,632,768200,930,801

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 CTC (CTC): 0.468 (Moderate positive)
ALGO (ALGO) vs CTC (CTC): 0.468 (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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures