ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs OPEN OPEN / USD 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 / FORTHOPEN / USD
📈 Performance Metrics
Start Price 0.040.041.43
End Price 0.080.080.29
Price Change % +96.00%+96.00%-79.52%
Period High 0.120.121.43
Period Low 0.040.040.29
Price Range % 194.1%194.1%397.1%
🏆 All-Time Records
All-Time High 0.120.121.43
Days Since ATH 318 days318 days37 days
Distance From ATH % -33.3%-33.3%-79.5%
All-Time Low 0.040.040.29
Distance From ATL % +96.0%+96.0%+1.8%
New ATHs Hit 14 times14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%3.95%8.78%
Biggest Jump (1 Day) % +0.03+0.03+0.18
Biggest Drop (1 Day) % -0.03-0.03-0.30
Days Above Avg % 49.1%49.1%44.7%
Extreme Moves days 14 (4.1%)14 (4.1%)2 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.0%56.8%
Recent Momentum (10-day) % -0.94%-0.94%-15.64%
📊 Statistical Measures
Average Price 0.080.080.69
Median Price 0.080.080.63
Price Std Deviation 0.010.010.26
🚀 Returns & Growth
CAGR % +104.64%+104.64%-100.00%
Annualized Return % +104.64%+104.64%-100.00%
Total Return % +96.00%+96.00%-79.52%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%12.49%
Annualized Volatility % 121.81%121.81%238.57%
Max Drawdown % -57.66%-57.66%-79.88%
Sharpe Ratio 0.0630.063-0.269
Sortino Ratio 0.0690.069-0.239
Calmar Ratio 1.8151.815-1.252
Ulcer Index 31.5431.5454.94
📅 Daily Performance
Win Rate % 49.0%49.0%41.7%
Positive Days 16816815
Negative Days 17517521
Best Day % +44.18%+44.18%+41.11%
Worst Day % -34.63%-34.63%-41.30%
Avg Gain (Up Days) % +4.53%+4.53%+6.29%
Avg Loss (Down Days) % -3.56%-3.56%-10.42%
Profit Factor 1.221.220.43
🔥 Streaks & Patterns
Longest Win Streak days 664
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2211.2210.431
Expectancy % +0.40%+0.40%-3.46%
Kelly Criterion % 2.50%2.50%0.00%
📅 Weekly Performance
Best Week % +74.42%+74.42%+26.96%
Worst Week % -24.43%-24.43%-29.76%
Weekly Win Rate % 46.2%46.2%42.9%
📆 Monthly Performance
Best Month % +157.65%+157.65%+38.65%
Worst Month % -43.03%-43.03%-70.14%
Monthly Win Rate % 30.8%30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 28.6828.6842.29
Price vs 50-Day MA % -6.03%-6.03%N/A
Price vs 200-Day MA % -5.66%-5.66%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 OPEN (OPEN): 0.814 (Strong positive)
ALGO (ALGO) vs OPEN (OPEN): 0.814 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures