ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs HIVE HIVE / 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 / FORTHHIVE / FORTH
📈 Performance Metrics
Start Price 0.110.110.07
End Price 0.080.080.06
Price Change % -24.51%-24.51%-15.25%
Period High 0.120.120.11
Period Low 0.050.050.05
Price Range % 136.2%136.2%147.8%
🏆 All-Time Records
All-Time High 0.120.120.11
Days Since ATH 341 days341 days217 days
Distance From ATH % -29.6%-29.6%-44.3%
All-Time Low 0.050.050.05
Distance From ATL % +66.3%+66.3%+38.1%
New ATHs Hit 1 times1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.60%3.60%3.57%
Biggest Jump (1 Day) % +0.02+0.02+0.03
Biggest Drop (1 Day) % -0.03-0.03-0.04
Days Above Avg % 48.0%48.0%57.0%
Extreme Moves days 17 (5.0%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%53.1%51.0%
Recent Momentum (10-day) % -2.10%-2.10%+5.11%
📊 Statistical Measures
Average Price 0.080.080.08
Median Price 0.080.080.09
Price Std Deviation 0.010.010.01
🚀 Returns & Growth
CAGR % -25.85%-25.85%-16.14%
Annualized Return % -25.85%-25.85%-16.14%
Total Return % -24.51%-24.51%-15.25%
⚠️ Risk & Volatility
Daily Volatility % 5.54%5.54%6.60%
Annualized Volatility % 105.75%105.75%126.04%
Max Drawdown % -57.66%-57.66%-52.68%
Sharpe Ratio 0.0150.0150.025
Sortino Ratio 0.0140.0140.028
Calmar Ratio -0.448-0.448-0.306
Ulcer Index 32.5632.5628.46
📅 Daily Performance
Win Rate % 46.9%46.9%49.0%
Positive Days 161161168
Negative Days 182182175
Best Day % +19.23%+19.23%+48.62%
Worst Day % -34.63%-34.63%-33.84%
Avg Gain (Up Days) % +3.95%+3.95%+3.83%
Avg Loss (Down Days) % -3.34%-3.34%-3.36%
Profit Factor 1.051.051.10
🔥 Streaks & Patterns
Longest Win Streak days 666
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.0461.0461.096
Expectancy % +0.08%+0.08%+0.16%
Kelly Criterion % 0.61%0.61%1.27%
📅 Weekly Performance
Best Week % +30.66%+30.66%+54.30%
Worst Week % -24.43%-24.43%-41.46%
Weekly Win Rate % 46.2%46.2%48.1%
📆 Monthly Performance
Best Month % +27.54%+27.54%+38.14%
Worst Month % -43.03%-43.03%-18.67%
Monthly Win Rate % 30.8%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 54.6554.6577.97
Price vs 50-Day MA % +2.18%+2.18%+0.09%
Price vs 200-Day MA % -1.31%-1.31%-21.79%
💰 Volume Analysis
Avg Volume 2,330,2952,330,2954,372,526
Total Volume 801,621,401801,621,4011,504,148,845

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 HIVE (HIVE): 0.125 (Weak)
ALGO (ALGO) vs HIVE (HIVE): 0.125 (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
HIVE: Binance
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