ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs NANO NANO / 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 / FORTHNANO / FORTH
📈 Performance Metrics
Start Price 0.100.100.39
End Price 0.080.080.46
Price Change % -22.56%-22.56%+18.31%
Period High 0.120.120.76
Period Low 0.050.050.22
Price Range % 129.5%129.5%246.0%
🏆 All-Time Records
All-Time High 0.120.120.76
Days Since ATH 121 days121 days26 days
Distance From ATH % -33.6%-33.6%-39.8%
All-Time Low 0.050.050.22
Distance From ATL % +52.3%+52.3%+108.4%
New ATHs Hit 3 times3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%3.45%4.03%
Biggest Jump (1 Day) % +0.02+0.02+0.18
Biggest Drop (1 Day) % -0.03-0.03-0.13
Days Above Avg % 49.4%49.4%48.3%
Extreme Moves days 16 (4.7%)16 (4.7%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%53.1%48.7%
Recent Momentum (10-day) % +2.53%+2.53%-0.96%
📊 Statistical Measures
Average Price 0.080.080.36
Median Price 0.080.080.36
Price Std Deviation 0.010.010.07
🚀 Returns & Growth
CAGR % -23.82%-23.82%+19.59%
Annualized Return % -23.82%-23.82%+19.59%
Total Return % -22.56%-22.56%+18.31%
⚠️ Risk & Volatility
Daily Volatility % 5.40%5.40%6.67%
Annualized Volatility % 103.11%103.11%127.48%
Max Drawdown % -49.15%-49.15%-48.47%
Sharpe Ratio 0.0150.0150.040
Sortino Ratio 0.0150.0150.046
Calmar Ratio -0.485-0.4850.404
Ulcer Index 24.1624.1624.78
📅 Daily Performance
Win Rate % 46.9%46.9%48.8%
Positive Days 161161167
Negative Days 182182175
Best Day % +19.23%+19.23%+44.72%
Worst Day % -34.63%-34.63%-31.63%
Avg Gain (Up Days) % +3.82%+3.82%+4.28%
Avg Loss (Down Days) % -3.22%-3.22%-3.56%
Profit Factor 1.051.051.15
🔥 Streaks & Patterns
Longest Win Streak days 666
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0471.0471.146
Expectancy % +0.08%+0.08%+0.27%
Kelly Criterion % 0.66%0.66%1.75%
📅 Weekly Performance
Best Week % +30.66%+30.66%+66.47%
Worst Week % -23.74%-23.74%-34.94%
Weekly Win Rate % 44.2%44.2%50.0%
📆 Monthly Performance
Best Month % +27.54%+27.54%+69.84%
Worst Month % -31.58%-31.58%-34.43%
Monthly Win Rate % 30.8%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 38.9138.9137.69
Price vs 50-Day MA % -5.58%-5.58%+2.46%
Price vs 200-Day MA % -9.55%-9.55%+20.97%
💰 Volume Analysis
Avg Volume 2,177,6932,177,69390,490
Total Volume 749,126,519749,126,51931,128,710

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 NANO (NANO): 0.161 (Weak)
ALGO (ALGO) vs NANO (NANO): 0.161 (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
NANO: Kraken
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