ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs NIL NIL / 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 / FORTHNIL / FORTH

📈 Performance Metrics

Start Price 0.110.110.19

End Price 0.080.080.05

Price Change % -27.69%-27.69%-75.29%

Period High 0.120.120.23

Period Low 0.050.050.05

Price Range % 129.5%129.5%381.7%

🏆 All-Time Records

All-Time High 0.120.120.23

Days Since ATH 116 days116 days228 days

Distance From ATH % -28.2%-28.2%-79.2%

All-Time Low 0.050.050.05

Distance From ATL % +64.9%+64.9%+0.0%

New ATHs Hit 1 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.52%3.52%4.85%

Biggest Jump (1 Day) % +0.02+0.02+0.04

Biggest Drop (1 Day) % -0.03-0.03-0.08

Days Above Avg % 49.7%49.7%37.4%

Extreme Moves days 17 (5.0%)17 (5.0%)13 (5.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.1%53.1%53.3%

Recent Momentum (10-day) % +3.51%+3.51%-38.92%

📊 Statistical Measures

Average Price 0.080.080.13

Median Price 0.080.080.12

Price Std Deviation 0.010.010.04

🚀 Returns & Growth

CAGR % -29.17%-29.17%-89.23%

Annualized Return % -29.17%-29.17%-89.23%

Total Return % -27.69%-27.69%-75.29%

⚠️ Risk & Volatility

Daily Volatility % 5.47%5.47%7.09%

Annualized Volatility % 104.51%104.51%135.38%

Max Drawdown % -56.14%-56.14%-79.24%

Sharpe Ratio 0.0120.012-0.046

Sortino Ratio 0.0120.012-0.043

Calmar Ratio -0.520-0.520-1.126

Ulcer Index 30.5530.5547.30

📅 Daily Performance

Win Rate % 46.9%46.9%46.5%

Positive Days 161161106

Negative Days 182182122

Best Day % +19.23%+19.23%+19.04%

Worst Day % -34.63%-34.63%-44.33%

Avg Gain (Up Days) % +3.86%+3.86%+4.60%

Avg Loss (Down Days) % -3.30%-3.30%-4.61%

Profit Factor 1.041.040.87

🔥 Streaks & Patterns

Longest Win Streak days 666

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.0371.0370.867

Expectancy % +0.07%+0.07%-0.33%

Kelly Criterion % 0.51%0.51%0.00%

📅 Weekly Performance

Best Week % +30.66%+30.66%+33.74%

Worst Week % -24.43%-24.43%-55.80%

Weekly Win Rate % 44.2%44.2%54.3%

📆 Monthly Performance

Best Month % +27.54%+27.54%+31.93%

Worst Month % -40.99%-40.99%-50.29%

Monthly Win Rate % 30.8%30.8%40.0%

🔧 Technical Indicators

RSI (14-period) 56.5856.5817.38

Price vs 50-Day MA % +1.49%+1.49%-48.19%

Price vs 200-Day MA % -2.17%-2.17%-60.55%

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 NIL (NIL):	-0.071 (Weak)
ALGO (ALGO) vs NIL (NIL):	-0.071 (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
NIL: Kraken