ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs JOE JOE / 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 / FORTHJOE / FORTH

📈 Performance Metrics

Start Price 0.100.100.07

End Price 0.080.080.04

Price Change % -23.47%-23.47%-42.90%

Period High 0.120.120.07

Period Low 0.050.050.04

Price Range % 129.5%129.5%86.3%

🏆 All-Time Records

All-Time High 0.120.120.07

Days Since ATH 120 days120 days57 days

Distance From ATH % -32.7%-32.7%-45.4%

All-Time Low 0.050.050.04

Distance From ATL % +54.5%+54.5%+1.8%

New ATHs Hit 3 times3 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.46%3.46%3.51%

Biggest Jump (1 Day) % +0.02+0.02+0.01

Biggest Drop (1 Day) % -0.03-0.03-0.01

Days Above Avg % 49.7%49.7%62.6%

Extreme Moves days 16 (4.7%)16 (4.7%)7 (5.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.1%53.1%50.0%

Recent Momentum (10-day) % +3.68%+3.68%+4.29%

📊 Statistical Measures

Average Price 0.080.080.06

Median Price 0.080.080.06

Price Std Deviation 0.010.010.01

🚀 Returns & Growth

CAGR % -24.77%-24.77%-79.27%

Annualized Return % -24.77%-24.77%-79.27%

Total Return % -23.47%-23.47%-42.90%

⚠️ Risk & Volatility

Daily Volatility % 5.40%5.40%4.79%

Annualized Volatility % 103.13%103.13%91.52%

Max Drawdown % -50.46%-50.46%-46.32%

Sharpe Ratio 0.0140.014-0.065

Sortino Ratio 0.0140.014-0.060

Calmar Ratio -0.491-0.491-1.711

Ulcer Index 25.2325.2324.89

📅 Daily Performance

Win Rate % 46.9%46.9%49.6%

Positive Days 16116164

Negative Days 18218265

Best Day % +19.23%+19.23%+17.18%

Worst Day % -34.63%-34.63%-15.37%

Avg Gain (Up Days) % +3.82%+3.82%+3.20%

Avg Loss (Down Days) % -3.23%-3.23%-3.78%

Profit Factor 1.051.050.83

🔥 Streaks & Patterns

Longest Win Streak days 666

Longest Loss Streak days 775

💹 Trading Metrics

Omega Ratio 1.0451.0450.834

Expectancy % +0.08%+0.08%-0.32%

Kelly Criterion % 0.63%0.63%0.00%

📅 Weekly Performance

Best Week % +30.66%+30.66%+28.89%

Worst Week % -23.74%-23.74%-20.50%

Weekly Win Rate % 44.2%44.2%45.0%

📆 Monthly Performance

Best Month % +27.54%+27.54%+13.58%

Worst Month % -33.35%-33.35%-17.48%

Monthly Win Rate % 30.8%30.8%16.7%

🔧 Technical Indicators

RSI (14-period) 53.6653.6645.62

Price vs 50-Day MA % -4.38%-4.38%-17.93%

Price vs 200-Day MA % -8.29%-8.29%N/A

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 JOE (JOE):	0.533 (Moderate positive)
ALGO (ALGO) vs JOE (JOE):	0.533 (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
JOE: Kraken