ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs MKR MKR / 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 / FORTHMKR / FORTH
📈 Performance Metrics
Start Price 0.070.07450.43
End Price 0.080.08568.35
Price Change % +10.67%+10.67%+26.18%
Period High 0.120.12873.42
Period Low 0.050.05201.58
Price Range % 136.2%136.2%333.3%
🏆 All-Time Records
All-Time High 0.120.12873.42
Days Since ATH 336 days336 days80 days
Distance From ATH % -31.0%-31.0%-34.9%
All-Time Low 0.050.05201.58
Distance From ATL % +62.9%+62.9%+181.9%
New ATHs Hit 4 times4 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%3.78%4.18%
Biggest Jump (1 Day) % +0.03+0.03+107.97
Biggest Drop (1 Day) % -0.03-0.03-262.02
Days Above Avg % 48.0%48.0%49.6%
Extreme Moves days 15 (4.4%)15 (4.4%)12 (4.3%)
Stability Score % 0.0%0.0%98.8%
Trend Strength % 47.2%47.2%53.0%
Recent Momentum (10-day) % -3.71%-3.71%-14.38%
📊 Statistical Measures
Average Price 0.080.08531.65
Median Price 0.080.08529.76
Price Std Deviation 0.010.01188.04
🚀 Returns & Growth
CAGR % +11.39%+11.39%+35.26%
Annualized Return % +11.39%+11.39%+35.26%
Total Return % +10.67%+10.67%+26.18%
⚠️ Risk & Volatility
Daily Volatility % 6.09%6.09%6.33%
Annualized Volatility % 116.27%116.27%121.00%
Max Drawdown % -57.66%-57.66%-60.23%
Sharpe Ratio 0.0360.0360.047
Sortino Ratio 0.0390.0390.044
Calmar Ratio 0.1980.1980.585
Ulcer Index 32.3532.3527.15
📅 Daily Performance
Win Rate % 47.2%47.2%53.0%
Positive Days 162162149
Negative Days 181181132
Best Day % +44.18%+44.18%+24.51%
Worst Day % -34.63%-34.63%-37.30%
Avg Gain (Up Days) % +4.27%+4.27%+4.38%
Avg Loss (Down Days) % -3.41%-3.41%-4.32%
Profit Factor 1.121.121.15
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.1211.1211.146
Expectancy % +0.22%+0.22%+0.30%
Kelly Criterion % 1.50%1.50%1.56%
📅 Weekly Performance
Best Week % +74.42%+74.42%+40.53%
Worst Week % -24.43%-24.43%-24.38%
Weekly Win Rate % 43.4%43.4%44.2%
📆 Monthly Performance
Best Month % +40.60%+40.60%+75.29%
Worst Month % -43.03%-43.03%-32.67%
Monthly Win Rate % 38.5%38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 41.9841.9845.91
Price vs 50-Day MA % -0.80%-0.80%-16.83%
Price vs 200-Day MA % -3.30%-3.30%-8.35%
💰 Volume Analysis
Avg Volume 2,341,4472,341,44787
Total Volume 805,457,860805,457,86024,403

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 MKR (MKR): 0.342 (Moderate positive)
ALGO (ALGO) vs MKR (MKR): 0.342 (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
MKR: Kraken
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