ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs NODE NODE / 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 / FORTHNODE / FORTH
📈 Performance Metrics
Start Price 0.110.110.03
End Price 0.090.090.02
Price Change % -23.17%-23.17%-21.15%
Period High 0.120.120.04
Period Low 0.050.050.02
Price Range % 129.5%129.5%135.9%
🏆 All-Time Records
All-Time High 0.120.120.04
Days Since ATH 117 days117 days71 days
Distance From ATH % -25.4%-25.4%-42.8%
All-Time Low 0.050.050.02
Distance From ATL % +71.1%+71.1%+35.0%
New ATHs Hit 1 times1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%3.53%6.16%
Biggest Jump (1 Day) % +0.02+0.02+0.01
Biggest Drop (1 Day) % -0.03-0.03-0.01
Days Above Avg % 50.3%50.3%49.0%
Extreme Moves days 17 (5.0%)17 (5.0%)5 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%52.5%49.5%
Recent Momentum (10-day) % +4.63%+4.63%+16.53%
📊 Statistical Measures
Average Price 0.080.080.03
Median Price 0.080.080.03
Price Std Deviation 0.010.010.01
🚀 Returns & Growth
CAGR % -24.45%-24.45%-56.92%
Annualized Return % -24.45%-24.45%-56.92%
Total Return % -23.17%-23.17%-21.15%
⚠️ Risk & Volatility
Daily Volatility % 5.47%5.47%8.07%
Annualized Volatility % 104.54%104.54%154.12%
Max Drawdown % -55.09%-55.09%-57.61%
Sharpe Ratio 0.0150.0150.011
Sortino Ratio 0.0150.0150.012
Calmar Ratio -0.444-0.444-0.988
Ulcer Index 29.5029.5033.07
📅 Daily Performance
Win Rate % 47.5%47.5%50.0%
Positive Days 16316351
Negative Days 18018051
Best Day % +19.23%+19.23%+25.30%
Worst Day % -34.63%-34.63%-16.89%
Avg Gain (Up Days) % +3.84%+3.84%+6.19%
Avg Loss (Down Days) % -3.32%-3.32%-6.01%
Profit Factor 1.051.051.03
🔥 Streaks & Patterns
Longest Win Streak days 664
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0481.0481.030
Expectancy % +0.08%+0.08%+0.09%
Kelly Criterion % 0.65%0.65%0.24%
📅 Weekly Performance
Best Week % +30.66%+30.66%+26.97%
Worst Week % -23.74%-23.74%-23.20%
Weekly Win Rate % 46.2%46.2%47.1%
📆 Monthly Performance
Best Month % +27.54%+27.54%+20.25%
Worst Month % -39.58%-39.58%-32.37%
Monthly Win Rate % 38.5%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 65.8865.8860.95
Price vs 50-Day MA % +5.27%+5.27%-0.89%
Price vs 200-Day MA % +1.48%+1.48%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): 0.587 (Moderate positive)
ALGO (ALGO) vs NODE (NODE): 0.587 (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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