ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs INV INV / 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 / FORTHINV / FORTH
📈 Performance Metrics
Start Price 0.090.0910.78
End Price 0.080.0818.67
Price Change % -16.58%-16.58%+73.17%
Period High 0.120.1223.20
Period Low 0.050.058.01
Price Range % 129.5%129.5%189.6%
🏆 All-Time Records
All-Time High 0.120.1223.20
Days Since ATH 124 days124 days70 days
Distance From ATH % -32.6%-32.6%-19.5%
All-Time Low 0.050.058.01
Distance From ATL % +54.6%+54.6%+133.0%
New ATHs Hit 6 times6 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.39%3.39%4.38%
Biggest Jump (1 Day) % +0.02+0.02+4.08
Biggest Drop (1 Day) % -0.03-0.03-4.32
Days Above Avg % 49.1%49.1%39.2%
Extreme Moves days 15 (4.4%)15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%51.9%
Trend Strength % 52.2%52.2%51.6%
Recent Momentum (10-day) % -1.56%-1.56%+0.52%
📊 Statistical Measures
Average Price 0.080.0813.21
Median Price 0.080.0811.66
Price Std Deviation 0.010.013.76
🚀 Returns & Growth
CAGR % -17.54%-17.54%+79.99%
Annualized Return % -17.54%-17.54%+79.99%
Total Return % -16.58%-16.58%+73.17%
⚠️ Risk & Volatility
Daily Volatility % 5.33%5.33%6.35%
Annualized Volatility % 101.90%101.90%121.33%
Max Drawdown % -48.12%-48.12%-51.29%
Sharpe Ratio 0.0190.0190.058
Sortino Ratio 0.0180.0180.059
Calmar Ratio -0.364-0.3641.559
Ulcer Index 22.7822.7823.80
📅 Daily Performance
Win Rate % 47.8%47.8%51.6%
Positive Days 164164176
Negative Days 179179165
Best Day % +19.23%+19.23%+34.02%
Worst Day % -34.63%-34.63%-30.34%
Avg Gain (Up Days) % +3.70%+3.70%+4.62%
Avg Loss (Down Days) % -3.20%-3.20%-4.17%
Profit Factor 1.061.061.18
🔥 Streaks & Patterns
Longest Win Streak days 668
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0591.0591.181
Expectancy % +0.10%+0.10%+0.37%
Kelly Criterion % 0.84%0.84%1.90%
📅 Weekly Performance
Best Week % +30.66%+30.66%+23.50%
Worst Week % -23.74%-23.74%-35.10%
Weekly Win Rate % 46.2%46.2%48.1%
📆 Monthly Performance
Best Month % +27.54%+27.54%+42.10%
Worst Month % -27.42%-27.42%-29.36%
Monthly Win Rate % 30.8%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 38.5238.5250.54
Price vs 50-Day MA % -3.96%-3.96%+8.63%
Price vs 200-Day MA % -8.16%-8.16%+23.24%
💰 Volume Analysis
Avg Volume 2,171,4292,171,4291,011
Total Volume 746,971,440746,971,440345,800

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 INV (INV): 0.475 (Moderate positive)
ALGO (ALGO) vs INV (INV): 0.475 (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
INV: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures