ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs JEFF JEFF / 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 / FORTHJEFF / FORTH
📈 Performance Metrics
Start Price 0.090.090.00
End Price 0.080.080.00
Price Change % -17.90%-17.90%-45.11%
Period High 0.120.120.00
Period Low 0.050.050.00
Price Range % 129.5%129.5%1,935.3%
🏆 All-Time Records
All-Time High 0.120.120.00
Days Since ATH 123 days123 days226 days
Distance From ATH % -32.9%-32.9%-64.6%
All-Time Low 0.050.050.00
Distance From ATL % +54.0%+54.0%+620.6%
New ATHs Hit 5 times5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.39%3.39%6.48%
Biggest Jump (1 Day) % +0.02+0.02+0.00
Biggest Drop (1 Day) % -0.03-0.030.00
Days Above Avg % 49.4%49.4%41.9%
Extreme Moves days 15 (4.4%)15 (4.4%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%52.5%49.9%
Recent Momentum (10-day) % -0.17%-0.17%-16.30%
📊 Statistical Measures
Average Price 0.080.080.00
Median Price 0.080.080.00
Price Std Deviation 0.010.010.00
🚀 Returns & Growth
CAGR % -18.93%-18.93%-47.18%
Annualized Return % -18.93%-18.93%-47.18%
Total Return % -17.90%-17.90%-45.11%
⚠️ Risk & Volatility
Daily Volatility % 5.33%5.33%28.10%
Annualized Volatility % 101.91%101.91%536.78%
Max Drawdown % -48.12%-48.12%-95.09%
Sharpe Ratio 0.0180.0180.047
Sortino Ratio 0.0170.0170.131
Calmar Ratio -0.393-0.393-0.496
Ulcer Index 22.8222.8262.12
📅 Daily Performance
Win Rate % 47.4%47.4%50.0%
Positive Days 162162171
Negative Days 180180171
Best Day % +19.23%+19.23%+486.68%
Worst Day % -34.63%-34.63%-75.86%
Avg Gain (Up Days) % +3.75%+3.75%+8.43%
Avg Loss (Down Days) % -3.19%-3.19%-5.80%
Profit Factor 1.061.061.45
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.0561.0561.454
Expectancy % +0.09%+0.09%+1.32%
Kelly Criterion % 0.79%0.79%2.69%
📅 Weekly Performance
Best Week % +30.66%+30.66%+71.20%
Worst Week % -23.74%-23.74%-72.48%
Weekly Win Rate % 44.2%44.2%53.8%
📆 Monthly Performance
Best Month % +27.54%+27.54%+63.94%
Worst Month % -28.28%-28.28%-62.06%
Monthly Win Rate % 30.8%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 41.4141.4186.11
Price vs 50-Day MA % -4.40%-4.40%+71.28%
Price vs 200-Day MA % -8.52%-8.52%+36.21%

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 JEFF (JEFF): -0.275 (Weak)
ALGO (ALGO) vs JEFF (JEFF): -0.275 (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
JEFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures