ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs NOT NOT / FORTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / FORTHALGO / FORTHNOT / FORTH
📈 Performance Metrics
Start Price 0.090.090.00
End Price 0.080.080.00
Price Change % -17.90%-17.90%-58.43%
Period High 0.120.120.00
Period Low 0.050.050.00
Price Range % 129.5%129.5%273.0%
🏆 All-Time Records
All-Time High 0.120.120.00
Days Since ATH 123 days123 days179 days
Distance From ATH % -32.9%-32.9%-70.7%
All-Time Low 0.050.050.00
Distance From ATL % +54.0%+54.0%+9.3%
New ATHs Hit 5 times5 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.39%3.39%3.95%
Biggest Jump (1 Day) % +0.02+0.02+0.00
Biggest Drop (1 Day) % -0.03-0.030.00
Days Above Avg % 49.4%49.4%59.0%
Extreme Moves days 15 (4.4%)15 (4.4%)11 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%52.5%48.7%
Recent Momentum (10-day) % -0.17%-0.17%+2.59%
📊 Statistical Measures
Average Price 0.080.080.00
Median Price 0.080.080.00
Price Std Deviation 0.010.010.00
🚀 Returns & Growth
CAGR % -18.93%-18.93%-68.55%
Annualized Return % -18.93%-18.93%-68.55%
Total Return % -17.90%-17.90%-58.43%
⚠️ Risk & Volatility
Daily Volatility % 5.33%5.33%6.24%
Annualized Volatility % 101.91%101.91%119.15%
Max Drawdown % -48.12%-48.12%-73.19%
Sharpe Ratio 0.0180.018-0.016
Sortino Ratio 0.0170.017-0.014
Calmar Ratio -0.393-0.393-0.937
Ulcer Index 22.8222.8238.29
📅 Daily Performance
Win Rate % 47.4%47.4%51.1%
Positive Days 162162141
Negative Days 180180135
Best Day % +19.23%+19.23%+24.09%
Worst Day % -34.63%-34.63%-41.41%
Avg Gain (Up Days) % +3.75%+3.75%+3.74%
Avg Loss (Down Days) % -3.19%-3.19%-4.11%
Profit Factor 1.061.060.95
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0561.0560.951
Expectancy % +0.09%+0.09%-0.10%
Kelly Criterion % 0.79%0.79%0.00%
📅 Weekly Performance
Best Week % +30.66%+30.66%+43.69%
Worst Week % -23.74%-23.74%-33.48%
Weekly Win Rate % 44.2%44.2%50.0%
📆 Monthly Performance
Best Month % +27.54%+27.54%+11.33%
Worst Month % -28.28%-28.28%-25.74%
Monthly Win Rate % 30.8%30.8%36.4%
🔧 Technical Indicators
RSI (14-period) 41.4141.4156.49
Price vs 50-Day MA % -4.40%-4.40%-13.93%
Price vs 200-Day MA % -8.52%-8.52%-51.43%

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 NOT (NOT): 0.112 (Weak)
ALGO (ALGO) vs NOT (NOT): 0.112 (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
NOT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures