ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs NPC NPC / 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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🤖 AI Analysis

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Asset ALGO / FORTHALGO / FORTHNPC / FORTH
📈 Performance Metrics
Start Price 0.070.070.01
End Price 0.080.080.01
Price Change % +13.94%+13.94%+38.87%
Period High 0.120.120.01
Period Low 0.050.050.01
Price Range % 136.2%136.2%92.5%
🏆 All-Time Records
All-Time High 0.120.120.01
Days Since ATH 339 days339 days88 days
Distance From ATH % -31.0%-31.0%-22.5%
All-Time Low 0.050.050.01
Distance From ATL % +62.9%+62.9%+49.1%
New ATHs Hit 3 times3 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%3.73%4.67%
Biggest Jump (1 Day) % +0.03+0.03+0.00
Biggest Drop (1 Day) % -0.03-0.030.00
Days Above Avg % 48.3%48.3%47.0%
Extreme Moves days 17 (5.0%)17 (5.0%)8 (6.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.2%47.2%45.1%
Recent Momentum (10-day) % -3.97%-3.97%+3.48%
📊 Statistical Measures
Average Price 0.080.080.01
Median Price 0.080.080.01
Price Std Deviation 0.010.010.00
🚀 Returns & Growth
CAGR % +14.90%+14.90%+146.27%
Annualized Return % +14.90%+14.90%+146.27%
Total Return % +13.94%+13.94%+38.87%
⚠️ Risk & Volatility
Daily Volatility % 6.03%6.03%6.03%
Annualized Volatility % 115.27%115.27%115.22%
Max Drawdown % -57.66%-57.66%-48.06%
Sharpe Ratio 0.0370.0370.071
Sortino Ratio 0.0400.0400.084
Calmar Ratio 0.2580.2583.043
Ulcer Index 32.4832.4825.94
📅 Daily Performance
Win Rate % 47.2%47.2%45.5%
Positive Days 16216260
Negative Days 18118172
Best Day % +44.18%+44.18%+20.34%
Worst Day % -34.63%-34.63%-15.67%
Avg Gain (Up Days) % +4.22%+4.22%+5.62%
Avg Loss (Down Days) % -3.35%-3.35%-3.90%
Profit Factor 1.131.131.20
🔥 Streaks & Patterns
Longest Win Streak days 664
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.1261.1261.202
Expectancy % +0.22%+0.22%+0.43%
Kelly Criterion % 1.58%1.58%1.96%
📅 Weekly Performance
Best Week % +65.22%+65.22%+21.69%
Worst Week % -24.43%-24.43%-17.52%
Weekly Win Rate % 46.2%46.2%57.1%
📆 Monthly Performance
Best Month % +44.76%+44.76%+58.76%
Worst Month % -43.03%-43.03%-24.06%
Monthly Win Rate % 38.5%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 48.4848.4851.02
Price vs 50-Day MA % -0.20%-0.20%+17.59%
Price vs 200-Day MA % -3.35%-3.35%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 NPC (NPC): 0.723 (Strong positive)
ALGO (ALGO) vs NPC (NPC): 0.723 (Strong 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
NPC: Kraken
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