ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs MORPHO MORPHO / 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 / FORTHMORPHO / USD
📈 Performance Metrics
Start Price 0.040.040.97
End Price 0.080.081.79
Price Change % +107.22%+107.22%+83.68%
Period High 0.120.123.92
Period Low 0.040.040.75
Price Range % 197.6%197.6%422.7%
🏆 All-Time Records
All-Time High 0.120.123.92
Days Since ATH 312 days312 days265 days
Distance From ATH % -30.2%-30.2%-54.3%
All-Time Low 0.040.040.75
Distance From ATL % +107.8%+107.8%+138.8%
New ATHs Hit 16 times16 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%3.98%5.57%
Biggest Jump (1 Day) % +0.03+0.03+0.81
Biggest Drop (1 Day) % -0.03-0.03-0.52
Days Above Avg % 50.6%50.6%45.8%
Extreme Moves days 14 (4.1%)14 (4.1%)21 (6.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%49.3%47.5%
Recent Momentum (10-day) % -1.20%-1.20%+3.54%
📊 Statistical Measures
Average Price 0.080.081.87
Median Price 0.080.081.79
Price Std Deviation 0.010.010.64
🚀 Returns & Growth
CAGR % +117.13%+117.13%+99.21%
Annualized Return % +117.13%+117.13%+99.21%
Total Return % +107.22%+107.22%+83.68%
⚠️ Risk & Volatility
Daily Volatility % 6.37%6.37%8.30%
Annualized Volatility % 121.76%121.76%158.61%
Max Drawdown % -57.66%-57.66%-78.22%
Sharpe Ratio 0.0660.0660.062
Sortino Ratio 0.0720.0720.078
Calmar Ratio 2.0312.0311.268
Ulcer Index 31.2431.2451.95
📅 Daily Performance
Win Rate % 49.3%49.3%47.5%
Positive Days 169169153
Negative Days 174174169
Best Day % +44.18%+44.18%+49.42%
Worst Day % -34.63%-34.63%-24.99%
Avg Gain (Up Days) % +4.51%+4.51%+6.45%
Avg Loss (Down Days) % -3.56%-3.56%-4.86%
Profit Factor 1.231.231.20
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.2311.2311.202
Expectancy % +0.42%+0.42%+0.52%
Kelly Criterion % 2.60%2.60%1.65%
📅 Weekly Performance
Best Week % +74.42%+74.42%+61.11%
Worst Week % -24.43%-24.43%-30.83%
Weekly Win Rate % 47.1%47.1%56.3%
📆 Monthly Performance
Best Month % +160.70%+160.70%+151.79%
Worst Month % -43.03%-43.03%-39.90%
Monthly Win Rate % 30.8%30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 43.1143.1162.48
Price vs 50-Day MA % -2.81%-2.81%-10.33%
Price vs 200-Day MA % -0.99%-0.99%+10.23%
💰 Volume Analysis
Avg Volume 2,409,5502,409,550254,077
Total Volume 828,885,193828,885,19382,066,737

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 MORPHO (MORPHO): 0.112 (Weak)
ALGO (ALGO) vs MORPHO (MORPHO): 0.112 (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
MORPHO: Kraken
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