ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs INTR INTR / 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 / FORTHINTR / FORTH
📈 Performance Metrics
Start Price 0.090.090.00
End Price 0.080.080.00
Price Change % -10.67%-10.67%-90.18%
Period High 0.120.120.00
Period Low 0.050.050.00
Price Range % 129.5%129.5%1,263.7%
🏆 All-Time Records
All-Time High 0.120.120.00
Days Since ATH 122 days122 days323 days
Distance From ATH % -32.9%-32.9%-91.7%
All-Time Low 0.050.050.00
Distance From ATL % +53.9%+53.9%+12.6%
New ATHs Hit 6 times6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.41%3.41%6.83%
Biggest Jump (1 Day) % +0.02+0.02+0.00
Biggest Drop (1 Day) % -0.03-0.030.00
Days Above Avg % 49.7%49.7%45.2%
Extreme Moves days 15 (4.4%)15 (4.4%)15 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.8%52.8%50.9%
Recent Momentum (10-day) % +1.35%+1.35%-23.82%
📊 Statistical Measures
Average Price 0.080.080.00
Median Price 0.080.080.00
Price Std Deviation 0.010.010.00
🚀 Returns & Growth
CAGR % -11.32%-11.32%-92.68%
Annualized Return % -11.32%-11.32%-92.68%
Total Return % -10.67%-10.67%-90.18%
⚠️ Risk & Volatility
Daily Volatility % 5.36%5.36%9.58%
Annualized Volatility % 102.31%102.31%183.10%
Max Drawdown % -48.12%-48.12%-92.67%
Sharpe Ratio 0.0220.022-0.025
Sortino Ratio 0.0220.022-0.024
Calmar Ratio -0.235-0.235-1.000
Ulcer Index 22.7522.7564.24
📅 Daily Performance
Win Rate % 47.2%47.2%48.9%
Positive Days 162162158
Negative Days 181181165
Best Day % +19.23%+19.23%+37.83%
Worst Day % -34.63%-34.63%-39.71%
Avg Gain (Up Days) % +3.80%+3.80%+6.81%
Avg Loss (Down Days) % -3.17%-3.17%-6.98%
Profit Factor 1.071.070.93
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.0721.0720.934
Expectancy % +0.12%+0.12%-0.24%
Kelly Criterion % 1.00%1.00%0.00%
📅 Weekly Performance
Best Week % +30.66%+30.66%+36.23%
Worst Week % -23.74%-23.74%-33.05%
Weekly Win Rate % 43.4%43.4%36.0%
📆 Monthly Performance
Best Month % +27.54%+27.54%+30.89%
Worst Month % -21.92%-21.92%-36.60%
Monthly Win Rate % 30.8%30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 46.4146.4132.77
Price vs 50-Day MA % -4.53%-4.53%-49.03%
Price vs 200-Day MA % -8.59%-8.59%-70.16%

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 INTR (INTR): -0.276 (Weak)
ALGO (ALGO) vs INTR (INTR): -0.276 (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
INTR: Kraken
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