ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs LA LA / USD 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 / FORTHLA / USD
📈 Performance Metrics
Start Price 0.040.041.04
End Price 0.080.080.37
Price Change % +99.56%+99.56%-64.17%
Period High 0.120.121.36
Period Low 0.040.040.29
Price Range % 196.5%196.5%365.2%
🏆 All-Time Records
All-Time High 0.120.121.36
Days Since ATH 315 days315 days129 days
Distance From ATH % -32.7%-32.7%-72.5%
All-Time Low 0.040.040.29
Distance From ATL % +99.6%+99.6%+27.8%
New ATHs Hit 15 times15 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%3.97%5.56%
Biggest Jump (1 Day) % +0.03+0.03+0.32
Biggest Drop (1 Day) % -0.03-0.03-0.22
Days Above Avg % 51.2%51.2%27.5%
Extreme Moves days 14 (4.1%)14 (4.1%)7 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%49.3%54.6%
Recent Momentum (10-day) % -1.09%-1.09%+2.40%
📊 Statistical Measures
Average Price 0.080.080.45
Median Price 0.080.080.37
Price Std Deviation 0.010.010.20
🚀 Returns & Growth
CAGR % +108.61%+108.61%-94.40%
Annualized Return % +108.61%+108.61%-94.40%
Total Return % +99.56%+99.56%-64.17%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%6.56%
Annualized Volatility % 121.83%121.83%125.30%
Max Drawdown % -57.66%-57.66%-78.51%
Sharpe Ratio 0.0640.064-0.087
Sortino Ratio 0.0700.070-0.088
Calmar Ratio 1.8841.884-1.202
Ulcer Index 31.3931.3968.58
📅 Daily Performance
Win Rate % 49.3%49.3%45.4%
Positive Days 16916959
Negative Days 17417471
Best Day % +44.18%+44.18%+30.45%
Worst Day % -34.63%-34.63%-18.65%
Avg Gain (Up Days) % +4.51%+4.51%+4.65%
Avg Loss (Down Days) % -3.58%-3.58%-4.91%
Profit Factor 1.221.220.79
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2241.2240.786
Expectancy % +0.41%+0.41%-0.57%
Kelly Criterion % 2.52%2.52%0.00%
📅 Weekly Performance
Best Week % +74.42%+74.42%+15.23%
Worst Week % -24.43%-24.43%-35.79%
Weekly Win Rate % 45.3%45.3%52.4%
📆 Monthly Performance
Best Month % +159.80%+159.80%+20.93%
Worst Month % -43.03%-43.03%-52.04%
Monthly Win Rate % 30.8%30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 48.9548.9553.43
Price vs 50-Day MA % -5.75%-5.75%+5.33%
Price vs 200-Day MA % -4.72%-4.72%N/A
💰 Volume Analysis
Avg Volume 2,409,8652,409,8654,751,024
Total Volume 828,993,579828,993,579622,384,181

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 LA (LA): -0.528 (Moderate negative)
ALGO (ALGO) vs LA (LA): -0.528 (Moderate negative)

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
LA: Coinbase
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