ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs EPT EPT / FORTH 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 / FORTHEPT / FORTH
📈 Performance Metrics
Start Price 0.090.090.00
End Price 0.080.080.00
Price Change % -16.58%-16.58%-48.89%
Period High 0.120.120.00
Period Low 0.050.050.00
Price Range % 129.5%129.5%132.9%
🏆 All-Time Records
All-Time High 0.120.120.00
Days Since ATH 124 days124 days43 days
Distance From ATH % -32.6%-32.6%-57.1%
All-Time Low 0.050.050.00
Distance From ATL % +54.6%+54.6%+0.0%
New ATHs Hit 6 times6 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.39%3.39%5.26%
Biggest Jump (1 Day) % +0.02+0.02+0.00
Biggest Drop (1 Day) % -0.03-0.030.00
Days Above Avg % 49.1%49.1%42.5%
Extreme Moves days 15 (4.4%)15 (4.4%)9 (6.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%52.2%53.4%
Recent Momentum (10-day) % -1.56%-1.56%-13.55%
📊 Statistical Measures
Average Price 0.080.080.00
Median Price 0.080.080.00
Price Std Deviation 0.010.010.00
🚀 Returns & Growth
CAGR % -17.54%-17.54%-84.15%
Annualized Return % -17.54%-17.54%-84.15%
Total Return % -16.58%-16.58%-48.89%
⚠️ Risk & Volatility
Daily Volatility % 5.33%5.33%7.06%
Annualized Volatility % 101.90%101.90%134.82%
Max Drawdown % -48.12%-48.12%-57.07%
Sharpe Ratio 0.0190.019-0.035
Sortino Ratio 0.0180.018-0.035
Calmar Ratio -0.364-0.364-1.475
Ulcer Index 22.7822.7830.60
📅 Daily Performance
Win Rate % 47.8%47.8%46.2%
Positive Days 16416461
Negative Days 17917971
Best Day % +19.23%+19.23%+23.71%
Worst Day % -34.63%-34.63%-23.53%
Avg Gain (Up Days) % +3.70%+3.70%+5.24%
Avg Loss (Down Days) % -3.20%-3.20%-4.97%
Profit Factor 1.061.060.91
🔥 Streaks & Patterns
Longest Win Streak days 664
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0591.0590.906
Expectancy % +0.10%+0.10%-0.25%
Kelly Criterion % 0.84%0.84%0.00%
📅 Weekly Performance
Best Week % +30.66%+30.66%+14.17%
Worst Week % -23.74%-23.74%-22.12%
Weekly Win Rate % 46.2%46.2%52.4%
📆 Monthly Performance
Best Month % +27.54%+27.54%+31.45%
Worst Month % -27.42%-27.42%-25.83%
Monthly Win Rate % 30.8%30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 38.5238.5226.33
Price vs 50-Day MA % -3.96%-3.96%-30.59%
Price vs 200-Day MA % -8.16%-8.16%N/A

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 EPT (EPT): 0.089 (Weak)
ALGO (ALGO) vs EPT (EPT): 0.089 (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
EPT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures