ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs EIGEN EIGEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / FORTHALGO / FORTHEIGEN / USD
📈 Performance Metrics
Start Price 0.050.052.55
End Price 0.080.080.74
Price Change % +72.67%+72.67%-71.14%
Period High 0.120.125.49
Period Low 0.050.050.69
Price Range % 142.8%142.8%694.8%
🏆 All-Time Records
All-Time High 0.120.125.49
Days Since ATH 325 days325 days310 days
Distance From ATH % -28.9%-28.9%-86.6%
All-Time Low 0.050.050.69
Distance From ATL % +72.7%+72.7%+6.5%
New ATHs Hit 9 times9 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%3.93%5.96%
Biggest Jump (1 Day) % +0.03+0.03+0.94
Biggest Drop (1 Day) % -0.03-0.03-0.95
Days Above Avg % 48.8%48.8%29.4%
Extreme Moves days 14 (4.1%)14 (4.1%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%48.4%51.6%
Recent Momentum (10-day) % +0.28%+0.28%-50.78%
📊 Statistical Measures
Average Price 0.080.081.82
Median Price 0.080.081.42
Price Std Deviation 0.010.011.04
🚀 Returns & Growth
CAGR % +78.83%+78.83%-73.35%
Annualized Return % +78.83%+78.83%-73.35%
Total Return % +72.67%+72.67%-71.14%
⚠️ Risk & Volatility
Daily Volatility % 6.37%6.37%8.09%
Annualized Volatility % 121.63%121.63%154.60%
Max Drawdown % -57.66%-57.66%-87.42%
Sharpe Ratio 0.0570.057-0.003
Sortino Ratio 0.0630.063-0.003
Calmar Ratio 1.3671.367-0.839
Ulcer Index 31.8331.8368.44
📅 Daily Performance
Win Rate % 48.4%48.4%48.2%
Positive Days 166166165
Negative Days 177177177
Best Day % +44.18%+44.18%+46.18%
Worst Day % -34.63%-34.63%-51.71%
Avg Gain (Up Days) % +4.52%+4.52%+6.01%
Avg Loss (Down Days) % -3.53%-3.53%-5.64%
Profit Factor 1.201.200.99
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.2001.2000.993
Expectancy % +0.36%+0.36%-0.02%
Kelly Criterion % 2.28%2.28%0.00%
📅 Weekly Performance
Best Week % +74.42%+74.42%+72.73%
Worst Week % -24.43%-24.43%-34.01%
Weekly Win Rate % 46.2%46.2%53.8%
📆 Monthly Performance
Best Month % +112.70%+112.70%+42.82%
Worst Month % -43.03%-43.03%-41.91%
Monthly Win Rate % 38.5%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 53.6753.6720.74
Price vs 50-Day MA % +0.42%+0.42%-48.82%
Price vs 200-Day MA % +0.78%+0.78%-42.24%

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 EIGEN (EIGEN): -0.029 (Weak)
ALGO (ALGO) vs EIGEN (EIGEN): -0.029 (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
EIGEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures