ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs NODE NODE / 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 / FORTHNODE / USD
📈 Performance Metrics
Start Price 0.040.040.07
End Price 0.080.080.05
Price Change % +91.51%+91.51%-28.60%
Period High 0.120.120.12
Period Low 0.040.040.05
Price Range % 194.1%194.1%129.7%
🏆 All-Time Records
All-Time High 0.120.120.12
Days Since ATH 317 days317 days48 days
Distance From ATH % -33.7%-33.7%-55.5%
All-Time Low 0.040.040.05
Distance From ATL % +94.8%+94.8%+2.3%
New ATHs Hit 13 times13 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%3.96%6.57%
Biggest Jump (1 Day) % +0.03+0.03+0.02
Biggest Drop (1 Day) % -0.03-0.03-0.02
Days Above Avg % 49.4%49.4%56.6%
Extreme Moves days 14 (4.1%)14 (4.1%)4 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%48.7%54.7%
Recent Momentum (10-day) % -1.04%-1.04%-3.66%
📊 Statistical Measures
Average Price 0.080.080.08
Median Price 0.080.080.08
Price Std Deviation 0.010.010.02
🚀 Returns & Growth
CAGR % +99.66%+99.66%-80.60%
Annualized Return % +99.66%+99.66%-80.60%
Total Return % +91.51%+91.51%-28.60%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%9.03%
Annualized Volatility % 121.83%121.83%172.49%
Max Drawdown % -57.66%-57.66%-56.46%
Sharpe Ratio 0.0620.062-0.004
Sortino Ratio 0.0680.068-0.005
Calmar Ratio 1.7281.728-1.427
Ulcer Index 31.4931.4930.92
📅 Daily Performance
Win Rate % 48.7%48.7%44.6%
Positive Days 16716733
Negative Days 17617641
Best Day % +44.18%+44.18%+27.35%
Worst Day % -34.63%-34.63%-30.87%
Avg Gain (Up Days) % +4.55%+4.55%+7.49%
Avg Loss (Down Days) % -3.55%-3.55%-6.10%
Profit Factor 1.221.220.99
🔥 Streaks & Patterns
Longest Win Streak days 663
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2171.2170.988
Expectancy % +0.40%+0.40%-0.04%
Kelly Criterion % 2.45%2.45%0.00%
📅 Weekly Performance
Best Week % +74.42%+74.42%+20.57%
Worst Week % -24.43%-24.43%-21.50%
Weekly Win Rate % 46.2%46.2%46.2%
📆 Monthly Performance
Best Month % +153.26%+153.26%+25.68%
Worst Month % -43.03%-43.03%-35.72%
Monthly Win Rate % 30.8%30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 35.8535.8539.63
Price vs 50-Day MA % -6.76%-6.76%-32.43%
Price vs 200-Day MA % -6.20%-6.20%N/A

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 NODE (NODE): 0.350 (Moderate positive)
ALGO (ALGO) vs NODE (NODE): 0.350 (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
NODE: Kraken
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