ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs POLYX POLYX / 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 / FORTHPOLYX / FORTH
📈 Performance Metrics
Start Price 0.080.080.06
End Price 0.070.070.03
Price Change % -4.90%-4.90%-46.46%
Period High 0.120.120.07
Period Low 0.050.050.03
Price Range % 129.5%129.5%104.8%
🏆 All-Time Records
All-Time High 0.120.120.07
Days Since ATH 129 days129 days185 days
Distance From ATH % -36.4%-36.4%-50.6%
All-Time Low 0.050.050.03
Distance From ATL % +45.9%+45.9%+1.1%
New ATHs Hit 11 times11 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.37%3.37%3.14%
Biggest Jump (1 Day) % +0.02+0.02+0.01
Biggest Drop (1 Day) % -0.03-0.03-0.02
Days Above Avg % 49.1%49.1%54.7%
Extreme Moves days 15 (4.4%)15 (4.4%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%51.9%50.7%
Recent Momentum (10-day) % -8.71%-8.71%-11.23%
📊 Statistical Measures
Average Price 0.080.080.05
Median Price 0.080.080.05
Price Std Deviation 0.010.010.01
🚀 Returns & Growth
CAGR % -5.20%-5.20%-48.56%
Annualized Return % -5.20%-5.20%-48.56%
Total Return % -4.90%-4.90%-46.46%
⚠️ Risk & Volatility
Daily Volatility % 5.31%5.31%5.03%
Annualized Volatility % 101.40%101.40%96.12%
Max Drawdown % -48.12%-48.12%-51.17%
Sharpe Ratio 0.0260.026-0.009
Sortino Ratio 0.0250.025-0.008
Calmar Ratio -0.108-0.108-0.949
Ulcer Index 22.0722.0727.47
📅 Daily Performance
Win Rate % 48.1%48.1%49.3%
Positive Days 165165169
Negative Days 178178174
Best Day % +19.23%+19.23%+20.05%
Worst Day % -34.63%-34.63%-33.72%
Avg Gain (Up Days) % +3.70%+3.70%+3.10%
Avg Loss (Down Days) % -3.17%-3.17%-3.10%
Profit Factor 1.081.080.97
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.0831.0830.971
Expectancy % +0.14%+0.14%-0.05%
Kelly Criterion % 1.16%1.16%0.00%
📅 Weekly Performance
Best Week % +30.66%+30.66%+37.60%
Worst Week % -23.74%-23.74%-27.29%
Weekly Win Rate % 43.4%43.4%45.3%
📆 Monthly Performance
Best Month % +27.54%+27.54%+10.56%
Worst Month % -18.06%-18.06%-15.91%
Monthly Win Rate % 30.8%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 28.8628.8623.32
Price vs 50-Day MA % -8.30%-8.30%-7.63%
Price vs 200-Day MA % -13.30%-13.30%-30.78%
💰 Volume Analysis
Avg Volume 2,190,0272,190,0274,332,941
Total Volume 753,369,296753,369,2961,490,531,724

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 POLYX (POLYX): 0.323 (Moderate positive)
ALGO (ALGO) vs POLYX (POLYX): 0.323 (Moderate 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
POLYX: Binance
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