ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs DATA DATA / 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 / FORTHDATA / FORTH
📈 Performance Metrics
Start Price 0.090.090.01
End Price 0.080.080.00
Price Change % -11.43%-11.43%-65.31%
Period High 0.120.120.01
Period Low 0.050.050.00
Price Range % 129.5%129.5%257.8%
🏆 All-Time Records
All-Time High 0.120.120.01
Days Since ATH 119 days119 days342 days
Distance From ATH % -29.9%-29.9%-66.2%
All-Time Low 0.050.050.00
Distance From ATL % +61.0%+61.0%+20.8%
New ATHs Hit 4 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%3.48%3.87%
Biggest Jump (1 Day) % +0.02+0.02+0.00
Biggest Drop (1 Day) % -0.03-0.030.00
Days Above Avg % 50.0%50.0%47.1%
Extreme Moves days 17 (5.0%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%52.5%52.2%
Recent Momentum (10-day) % +4.77%+4.77%+11.77%
📊 Statistical Measures
Average Price 0.080.080.01
Median Price 0.080.080.01
Price Std Deviation 0.010.010.00
🚀 Returns & Growth
CAGR % -12.12%-12.12%-67.59%
Annualized Return % -12.12%-12.12%-67.59%
Total Return % -11.43%-11.43%-65.31%
⚠️ Risk & Volatility
Daily Volatility % 5.43%5.43%6.14%
Annualized Volatility % 103.67%103.67%117.24%
Max Drawdown % -50.46%-50.46%-72.05%
Sharpe Ratio 0.0220.022-0.018
Sortino Ratio 0.0220.022-0.018
Calmar Ratio -0.240-0.240-0.938
Ulcer Index 25.1625.1647.72
📅 Daily Performance
Win Rate % 47.5%47.5%47.8%
Positive Days 163163164
Negative Days 180180179
Best Day % +19.23%+19.23%+35.81%
Worst Day % -34.63%-34.63%-35.94%
Avg Gain (Up Days) % +3.84%+3.84%+3.82%
Avg Loss (Down Days) % -3.25%-3.25%-3.71%
Profit Factor 1.071.070.94
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0711.0710.943
Expectancy % +0.12%+0.12%-0.11%
Kelly Criterion % 0.98%0.98%0.00%
📅 Weekly Performance
Best Week % +30.66%+30.66%+46.16%
Worst Week % -23.74%-23.74%-31.04%
Weekly Win Rate % 44.2%44.2%44.2%
📆 Monthly Performance
Best Month % +27.54%+27.54%+22.61%
Worst Month % -25.97%-25.97%-19.73%
Monthly Win Rate % 30.8%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 55.9855.9859.90
Price vs 50-Day MA % -0.62%-0.62%-4.59%
Price vs 200-Day MA % -4.51%-4.51%-28.35%
💰 Volume Analysis
Avg Volume 2,200,8832,200,88319,880,430
Total Volume 757,103,703757,103,7036,838,867,963

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 DATA (DATA): 0.001 (Weak)
ALGO (ALGO) vs DATA (DATA): 0.001 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures