ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs NODL NODL / 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 / FORTHNODL / FORTH
📈 Performance Metrics
Start Price 0.070.070.00
End Price 0.080.080.00
Price Change % +10.67%+10.67%-92.32%
Period High 0.120.120.00
Period Low 0.050.050.00
Price Range % 136.2%136.2%2,221.8%
🏆 All-Time Records
All-Time High 0.120.120.00
Days Since ATH 336 days336 days104 days
Distance From ATH % -31.0%-31.0%-94.3%
All-Time Low 0.050.050.00
Distance From ATL % +62.9%+62.9%+33.0%
New ATHs Hit 4 times4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%3.78%8.19%
Biggest Jump (1 Day) % +0.03+0.03+0.00
Biggest Drop (1 Day) % -0.03-0.030.00
Days Above Avg % 48.0%48.0%41.9%
Extreme Moves days 15 (4.4%)15 (4.4%)1 (0.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.2%47.2%53.6%
Recent Momentum (10-day) % -3.71%-3.71%-17.78%
📊 Statistical Measures
Average Price 0.080.080.00
Median Price 0.080.080.00
Price Std Deviation 0.010.010.00
🚀 Returns & Growth
CAGR % +11.39%+11.39%-93.48%
Annualized Return % +11.39%+11.39%-93.48%
Total Return % +10.67%+10.67%-92.32%
⚠️ Risk & Volatility
Daily Volatility % 6.09%6.09%27.77%
Annualized Volatility % 116.27%116.27%530.51%
Max Drawdown % -57.66%-57.66%-95.69%
Sharpe Ratio 0.0360.0360.026
Sortino Ratio 0.0390.0390.069
Calmar Ratio 0.1980.198-0.977
Ulcer Index 32.3532.3566.43
📅 Daily Performance
Win Rate % 47.2%47.2%46.2%
Positive Days 162162158
Negative Days 181181184
Best Day % +44.18%+44.18%+473.87%
Worst Day % -34.63%-34.63%-50.27%
Avg Gain (Up Days) % +4.27%+4.27%+10.72%
Avg Loss (Down Days) % -3.41%-3.41%-7.84%
Profit Factor 1.121.121.17
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.1211.1211.174
Expectancy % +0.22%+0.22%+0.74%
Kelly Criterion % 1.50%1.50%0.88%
📅 Weekly Performance
Best Week % +74.42%+74.42%+33.76%
Worst Week % -24.43%-24.43%-74.34%
Weekly Win Rate % 43.4%43.4%34.0%
📆 Monthly Performance
Best Month % +40.60%+40.60%+58.36%
Worst Month % -43.03%-43.03%-53.99%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 41.9841.9848.10
Price vs 50-Day MA % -0.80%-0.80%-35.56%
Price vs 200-Day MA % -3.30%-3.30%-69.10%

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 NODL (NODL): -0.136 (Weak)
ALGO (ALGO) vs NODL (NODL): -0.136 (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
NODL: Kraken
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