ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs QI QI / 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 / FORTHQI / FORTH
📈 Performance Metrics
Start Price 0.080.080.00
End Price 0.080.080.00
Price Change % +6.21%+6.21%-18.33%
Period High 0.120.120.00
Period Low 0.050.050.00
Price Range % 136.2%136.2%92.0%
🏆 All-Time Records
All-Time High 0.120.120.00
Days Since ATH 340 days340 days47 days
Distance From ATH % -31.3%-31.3%-36.6%
All-Time Low 0.050.050.00
Distance From ATL % +62.3%+62.3%+21.6%
New ATHs Hit 2 times2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%3.71%5.97%
Biggest Jump (1 Day) % +0.03+0.03+0.00
Biggest Drop (1 Day) % -0.03-0.030.00
Days Above Avg % 48.0%48.0%46.3%
Extreme Moves days 18 (5.2%)18 (5.2%)12 (9.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.2%47.2%50.0%
Recent Momentum (10-day) % -3.56%-3.56%+4.08%
📊 Statistical Measures
Average Price 0.080.080.00
Median Price 0.080.080.00
Price Std Deviation 0.010.010.00
🚀 Returns & Growth
CAGR % +6.62%+6.62%-45.44%
Annualized Return % +6.62%+6.62%-45.44%
Total Return % +6.21%+6.21%-18.33%
⚠️ Risk & Volatility
Daily Volatility % 6.02%6.02%10.11%
Annualized Volatility % 115.06%115.06%193.21%
Max Drawdown % -57.66%-57.66%-46.22%
Sharpe Ratio 0.0340.0340.032
Sortino Ratio 0.0360.0360.037
Calmar Ratio 0.1150.115-0.983
Ulcer Index 32.5332.5328.35
📅 Daily Performance
Win Rate % 47.2%47.2%49.6%
Positive Days 16216260
Negative Days 18118161
Best Day % +44.18%+44.18%+37.75%
Worst Day % -34.63%-34.63%-25.77%
Avg Gain (Up Days) % +4.18%+4.18%+6.31%
Avg Loss (Down Days) % -3.36%-3.36%-5.56%
Profit Factor 1.111.111.12
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.1141.1141.118
Expectancy % +0.20%+0.20%+0.33%
Kelly Criterion % 1.44%1.44%0.94%
📅 Weekly Performance
Best Week % +54.56%+54.56%+21.24%
Worst Week % -24.43%-24.43%-10.86%
Weekly Win Rate % 46.2%46.2%57.9%
📆 Monthly Performance
Best Month % +35.42%+35.42%+15.79%
Worst Month % -43.03%-43.03%-9.13%
Monthly Win Rate % 38.5%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 51.1351.1371.74
Price vs 50-Day MA % -0.34%-0.34%-10.48%
Price vs 200-Day MA % -3.68%-3.68%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 QI (QI): 0.261 (Weak)
ALGO (ALGO) vs QI (QI): 0.261 (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
QI: Kraken
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