ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs KEEP KEEP / 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 / FORTHKEEP / FORTH

📈 Performance Metrics

Start Price 0.070.070.04

End Price 0.080.080.03

Price Change % +16.13%+16.13%-25.22%

Period High 0.120.120.04

Period Low 0.050.050.02

Price Range % 136.2%136.2%111.2%

🏆 All-Time Records

All-Time High 0.120.120.04

Days Since ATH 337 days337 days337 days

Distance From ATH % -33.4%-33.4%-32.6%

All-Time Low 0.050.050.02

Distance From ATL % +57.2%+57.2%+42.4%

New ATHs Hit 4 times4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.76%3.76%4.61%

Biggest Jump (1 Day) % +0.03+0.03+0.01

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

Days Above Avg % 47.7%47.7%43.3%

Extreme Moves days 16 (4.7%)16 (4.7%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 46.9%46.9%51.0%

Recent Momentum (10-day) % -4.57%-4.57%-1.99%

📊 Statistical Measures

Average Price 0.080.080.03

Median Price 0.080.080.03

Price Std Deviation 0.010.010.00

🚀 Returns & Growth

CAGR % +17.25%+17.25%-26.60%

Annualized Return % +17.25%+17.25%-26.60%

Total Return % +16.13%+16.13%-25.22%

⚠️ Risk & Volatility

Daily Volatility % 6.07%6.07%6.81%

Annualized Volatility % 116.01%116.01%130.19%

Max Drawdown % -57.66%-57.66%-52.65%

Sharpe Ratio 0.0380.0380.023

Sortino Ratio 0.0410.0410.023

Calmar Ratio 0.2990.299-0.505

Ulcer Index 32.4032.4030.76

📅 Daily Performance

Win Rate % 46.9%46.9%48.8%

Positive Days 161161167

Negative Days 182182175

Best Day % +44.18%+44.18%+38.30%

Worst Day % -34.63%-34.63%-37.63%

Avg Gain (Up Days) % +4.30%+4.30%+4.92%

Avg Loss (Down Days) % -3.37%-3.37%-4.39%

Profit Factor 1.131.131.07

🔥 Streaks & Patterns

Longest Win Streak days 665

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.1301.1301.069

Expectancy % +0.23%+0.23%+0.16%

Kelly Criterion % 1.60%1.60%0.72%

📅 Weekly Performance

Best Week % +74.42%+74.42%+56.87%

Worst Week % -24.43%-24.43%-30.93%

Weekly Win Rate % 44.2%44.2%50.0%

📆 Monthly Performance

Best Month % +52.82%+52.82%+12.44%

Worst Month % -43.03%-43.03%-40.68%

Monthly Win Rate % 30.8%30.8%46.2%

🔧 Technical Indicators

RSI (14-period) 39.2339.2347.88

Price vs 50-Day MA % -3.95%-3.95%+0.39%

Price vs 200-Day MA % -6.64%-6.64%-6.34%

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 KEEP (KEEP):	0.487 (Moderate positive)
ALGO (ALGO) vs KEEP (KEEP):	0.487 (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
KEEP: Kraken