ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs DASH DASH / 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 / FORTHDASH / USD
📈 Performance Metrics
Start Price 0.040.0423.72
End Price 0.080.08102.66
Price Change % +85.28%+85.28%+332.75%
Period High 0.120.12121.10
Period Low 0.040.0418.29
Price Range % 174.8%174.8%562.0%
🏆 All-Time Records
All-Time High 0.120.12121.10
Days Since ATH 320 days320 days4 days
Distance From ATH % -30.9%-30.9%-15.2%
All-Time Low 0.040.0418.29
Distance From ATL % +89.8%+89.8%+461.2%
New ATHs Hit 12 times12 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%3.96%4.79%
Biggest Jump (1 Day) % +0.03+0.03+40.88
Biggest Drop (1 Day) % -0.03-0.03-16.93
Days Above Avg % 48.0%48.0%26.5%
Extreme Moves days 14 (4.1%)14 (4.1%)5 (1.5%)
Stability Score % 0.0%0.0%70.1%
Trend Strength % 48.7%48.7%50.7%
Recent Momentum (10-day) % -2.07%-2.07%+200.55%
📊 Statistical Measures
Average Price 0.080.0828.87
Median Price 0.080.0823.73
Price Std Deviation 0.010.0114.31
🚀 Returns & Growth
CAGR % +92.75%+92.75%+375.39%
Annualized Return % +92.75%+92.75%+375.39%
Total Return % +85.28%+85.28%+332.75%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%8.64%
Annualized Volatility % 121.87%121.87%165.08%
Max Drawdown % -57.66%-57.66%-71.83%
Sharpe Ratio 0.0600.0600.081
Sortino Ratio 0.0660.0660.150
Calmar Ratio 1.6091.6095.226
Ulcer Index 31.6431.6457.29
📅 Daily Performance
Win Rate % 48.7%48.7%50.7%
Positive Days 167167174
Negative Days 176176169
Best Day % +44.18%+44.18%+123.02%
Worst Day % -34.63%-34.63%-19.00%
Avg Gain (Up Days) % +4.54%+4.54%+4.67%
Avg Loss (Down Days) % -3.56%-3.56%-3.39%
Profit Factor 1.211.211.42
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.2111.2111.419
Expectancy % +0.39%+0.39%+0.70%
Kelly Criterion % 2.38%2.38%4.43%
📅 Weekly Performance
Best Week % +74.42%+74.42%+56.71%
Worst Week % -24.43%-24.43%-21.32%
Weekly Win Rate % 48.1%48.1%55.8%
📆 Monthly Performance
Best Month % +135.02%+135.02%+66.49%
Worst Month % -43.03%-43.03%-17.89%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 49.7749.7783.95
Price vs 50-Day MA % -2.46%-2.46%+172.00%
Price vs 200-Day MA % -2.30%-2.30%+296.78%
💰 Volume Analysis
Avg Volume 2,450,0202,450,02010,382
Total Volume 842,806,964842,806,9643,571,289

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 DASH (DASH): 0.033 (Weak)
ALGO (ALGO) vs DASH (DASH): 0.033 (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
DASH: Kraken
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