ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs ENA ENA / 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 / FORTHENA / FORTH
📈 Performance Metrics
Start Price 0.060.060.17
End Price 0.080.080.14
Price Change % +42.09%+42.09%-18.58%
Period High 0.120.120.30
Period Low 0.050.050.09
Price Range % 136.2%136.2%235.9%
🏆 All-Time Records
All-Time High 0.120.120.30
Days Since ATH 329 days329 days47 days
Distance From ATH % -32.0%-32.0%-53.5%
All-Time Low 0.050.050.09
Distance From ATL % +60.6%+60.6%+56.4%
New ATHs Hit 6 times6 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%3.87%5.10%
Biggest Jump (1 Day) % +0.03+0.03+0.05
Biggest Drop (1 Day) % -0.03-0.03-0.06
Days Above Avg % 49.1%49.1%44.2%
Extreme Moves days 13 (3.8%)13 (3.8%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.2%47.2%52.2%
Recent Momentum (10-day) % +2.79%+2.79%-17.80%
📊 Statistical Measures
Average Price 0.080.080.17
Median Price 0.080.080.16
Price Std Deviation 0.010.010.05
🚀 Returns & Growth
CAGR % +45.32%+45.32%-19.65%
Annualized Return % +45.32%+45.32%-19.65%
Total Return % +42.09%+42.09%-18.58%
⚠️ Risk & Volatility
Daily Volatility % 6.25%6.25%7.32%
Annualized Volatility % 119.35%119.35%139.88%
Max Drawdown % -57.66%-57.66%-60.93%
Sharpe Ratio 0.0480.0480.029
Sortino Ratio 0.0530.0530.031
Calmar Ratio 0.7860.786-0.323
Ulcer Index 32.0132.0134.90
📅 Daily Performance
Win Rate % 47.2%47.2%47.8%
Positive Days 162162164
Negative Days 181181179
Best Day % +44.18%+44.18%+27.77%
Worst Day % -34.63%-34.63%-36.16%
Avg Gain (Up Days) % +4.47%+4.47%+5.61%
Avg Loss (Down Days) % -3.44%-3.44%-4.73%
Profit Factor 1.171.171.09
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.1661.1661.087
Expectancy % +0.30%+0.30%+0.21%
Kelly Criterion % 1.95%1.95%0.81%
📅 Weekly Performance
Best Week % +74.42%+74.42%+38.53%
Worst Week % -24.43%-24.43%-36.77%
Weekly Win Rate % 43.4%43.4%45.3%
📆 Monthly Performance
Best Month % +83.11%+83.11%+101.37%
Worst Month % -43.03%-43.03%-29.18%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 54.2354.2327.00
Price vs 50-Day MA % -3.72%-3.72%-34.60%
Price vs 200-Day MA % -4.12%-4.12%-19.81%
💰 Volume Analysis
Avg Volume 2,390,2002,390,2001,622,800
Total Volume 822,228,919822,228,919558,243,255

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 ENA (ENA): 0.464 (Moderate positive)
ALGO (ALGO) vs ENA (ENA): 0.464 (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
ENA: Kraken
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