ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs INJ INJ / 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 / FORTHINJ / FORTH
📈 Performance Metrics
Start Price 0.090.096.54
End Price 0.080.083.37
Price Change % -11.43%-11.43%-48.48%
Period High 0.120.126.91
Period Low 0.050.052.25
Price Range % 129.5%129.5%207.1%
🏆 All-Time Records
All-Time High 0.120.126.91
Days Since ATH 119 days119 days342 days
Distance From ATH % -29.9%-29.9%-51.2%
All-Time Low 0.050.052.25
Distance From ATL % +61.0%+61.0%+49.8%
New ATHs Hit 4 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%3.48%3.64%
Biggest Jump (1 Day) % +0.02+0.02+0.61
Biggest Drop (1 Day) % -0.03-0.03-1.58
Days Above Avg % 50.0%50.0%53.5%
Extreme Moves days 17 (5.0%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%52.5%50.4%
Recent Momentum (10-day) % +4.77%+4.77%+7.91%
📊 Statistical Measures
Average Price 0.080.084.34
Median Price 0.080.084.46
Price Std Deviation 0.010.010.77
🚀 Returns & Growth
CAGR % -12.12%-12.12%-50.63%
Annualized Return % -12.12%-12.12%-50.63%
Total Return % -11.43%-11.43%-48.48%
⚠️ Risk & Volatility
Daily Volatility % 5.43%5.43%5.68%
Annualized Volatility % 103.67%103.67%108.59%
Max Drawdown % -50.46%-50.46%-67.44%
Sharpe Ratio 0.0220.022-0.003
Sortino Ratio 0.0220.022-0.003
Calmar Ratio -0.240-0.240-0.751
Ulcer Index 25.1625.1638.75
📅 Daily Performance
Win Rate % 47.5%47.5%49.6%
Positive Days 163163170
Negative Days 180180173
Best Day % +19.23%+19.23%+18.44%
Worst Day % -34.63%-34.63%-36.80%
Avg Gain (Up Days) % +3.84%+3.84%+3.74%
Avg Loss (Down Days) % -3.25%-3.25%-3.71%
Profit Factor 1.071.070.99
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.0711.0710.990
Expectancy % +0.12%+0.12%-0.02%
Kelly Criterion % 0.98%0.98%0.00%
📅 Weekly Performance
Best Week % +30.66%+30.66%+32.14%
Worst Week % -23.74%-23.74%-35.45%
Weekly Win Rate % 44.2%44.2%50.0%
📆 Monthly Performance
Best Month % +27.54%+27.54%+42.45%
Worst Month % -25.97%-25.97%-39.54%
Monthly Win Rate % 30.8%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 55.9855.9861.79
Price vs 50-Day MA % -0.62%-0.62%-10.47%
Price vs 200-Day MA % -4.51%-4.51%-26.15%
💰 Volume Analysis
Avg Volume 2,200,8832,200,88321,241
Total Volume 757,103,703757,103,7037,306,851

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 INJ (INJ): 0.642 (Moderate positive)
ALGO (ALGO) vs INJ (INJ): 0.642 (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
INJ: Kraken
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