ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs RED RED / 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 / FORTHRED / FORTH

📈 Performance Metrics

Start Price 0.090.090.23

End Price 0.080.080.15

Price Change % -17.90%-17.90%-35.79%

Period High 0.120.120.30

Period Low 0.050.050.10

Price Range % 129.5%129.5%188.5%

🏆 All-Time Records

All-Time High 0.120.120.30

Days Since ATH 123 days123 days247 days

Distance From ATH % -32.9%-32.9%-49.8%

All-Time Low 0.050.050.10

Distance From ATL % +54.0%+54.0%+44.9%

New ATHs Hit 5 times5 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.39%3.39%4.84%

Biggest Jump (1 Day) % +0.02+0.02+0.09

Biggest Drop (1 Day) % -0.03-0.03-0.08

Days Above Avg % 49.4%49.4%36.2%

Extreme Moves days 15 (4.4%)15 (4.4%)8 (3.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.5%52.5%53.9%

Recent Momentum (10-day) % -0.17%-0.17%+4.27%

📊 Statistical Measures

Average Price 0.080.080.16

Median Price 0.080.080.15

Price Std Deviation 0.010.010.04

🚀 Returns & Growth

CAGR % -18.93%-18.93%-46.82%

Annualized Return % -18.93%-18.93%-46.82%

Total Return % -17.90%-17.90%-35.79%

⚠️ Risk & Volatility

Daily Volatility % 5.33%5.33%8.02%

Annualized Volatility % 101.91%101.91%153.30%

Max Drawdown % -48.12%-48.12%-65.34%

Sharpe Ratio 0.0180.0180.017

Sortino Ratio 0.0170.0170.020

Calmar Ratio -0.393-0.393-0.717

Ulcer Index 22.8222.8247.69

📅 Daily Performance

Win Rate % 47.4%47.4%45.9%

Positive Days 162162117

Negative Days 180180138

Best Day % +19.23%+19.23%+57.86%

Worst Day % -34.63%-34.63%-36.44%

Avg Gain (Up Days) % +3.75%+3.75%+5.33%

Avg Loss (Down Days) % -3.19%-3.19%-4.27%

Profit Factor 1.061.061.06

🔥 Streaks & Patterns

Longest Win Streak days 667

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.0561.0561.058

Expectancy % +0.09%+0.09%+0.13%

Kelly Criterion % 0.79%0.79%0.59%

📅 Weekly Performance

Best Week % +30.66%+30.66%+71.02%

Worst Week % -23.74%-23.74%-38.42%

Weekly Win Rate % 44.2%44.2%46.2%

📆 Monthly Performance

Best Month % +27.54%+27.54%+19.78%

Worst Month % -28.28%-28.28%-31.58%

Monthly Win Rate % 30.8%30.8%60.0%

🔧 Technical Indicators

RSI (14-period) 41.4141.4155.57

Price vs 50-Day MA % -4.40%-4.40%-3.17%

Price vs 200-Day MA % -8.52%-8.52%-1.67%

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 RED (RED):	-0.028 (Weak)
ALGO (ALGO) vs RED (RED):	-0.028 (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
RED: Kraken