ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs NUTS NUTS / 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 / FORTHNUTS / USD
📈 Performance Metrics
Start Price 0.040.040.00
End Price 0.080.080.00
Price Change % +86.35%+86.35%-63.17%
Period High 0.120.120.01
Period Low 0.040.040.00
Price Range % 189.6%189.6%417.9%
🏆 All-Time Records
All-Time High 0.120.120.01
Days Since ATH 319 days319 days268 days
Distance From ATH % -35.6%-35.6%-80.7%
All-Time Low 0.040.040.00
Distance From ATL % +86.3%+86.3%+0.0%
New ATHs Hit 13 times13 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%3.96%4.46%
Biggest Jump (1 Day) % +0.03+0.03+0.00
Biggest Drop (1 Day) % -0.03-0.030.00
Days Above Avg % 47.7%47.7%36.4%
Extreme Moves days 14 (4.1%)14 (4.1%)6 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.0%53.7%
Recent Momentum (10-day) % -2.31%-2.31%-2.02%
📊 Statistical Measures
Average Price 0.080.080.00
Median Price 0.080.080.00
Price Std Deviation 0.010.010.00
🚀 Returns & Growth
CAGR % +93.94%+93.94%-69.51%
Annualized Return % +93.94%+93.94%-69.51%
Total Return % +86.35%+86.35%-63.17%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%8.27%
Annualized Volatility % 121.89%121.89%157.98%
Max Drawdown % -57.66%-57.66%-80.69%
Sharpe Ratio 0.0610.061-0.008
Sortino Ratio 0.0660.066-0.013
Calmar Ratio 1.6291.629-0.861
Ulcer Index 31.6131.6165.99
📅 Daily Performance
Win Rate % 49.0%49.0%45.0%
Positive Days 168168135
Negative Days 175175165
Best Day % +44.18%+44.18%+86.20%
Worst Day % -34.63%-34.63%-19.63%
Avg Gain (Up Days) % +4.52%+4.52%+3.68%
Avg Loss (Down Days) % -3.58%-3.58%-3.13%
Profit Factor 1.211.210.96
🔥 Streaks & Patterns
Longest Win Streak days 669
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.2121.2120.963
Expectancy % +0.39%+0.39%-0.06%
Kelly Criterion % 2.40%2.40%0.00%
📅 Weekly Performance
Best Week % +74.42%+74.42%+69.71%
Worst Week % -24.43%-24.43%-34.67%
Weekly Win Rate % 46.2%46.2%34.8%
📆 Monthly Performance
Best Month % +153.72%+153.72%+15.24%
Worst Month % -43.03%-43.03%-44.88%
Monthly Win Rate % 30.8%30.8%27.3%
🔧 Technical Indicators
RSI (14-period) 23.0823.0824.71
Price vs 50-Day MA % -9.08%-9.08%-5.32%
Price vs 200-Day MA % -8.91%-8.91%-15.90%
💰 Volume Analysis
Avg Volume 2,438,3082,438,30820,683,111
Total Volume 838,777,790838,777,7906,370,398,339

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 NUTS (NUTS): -0.284 (Weak)
ALGO (ALGO) vs NUTS (NUTS): -0.284 (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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures