ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs SEI SEI / 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 / FORTHSEI / FORTH
📈 Performance Metrics
Start Price 0.070.070.17
End Price 0.080.080.08
Price Change % +16.13%+16.13%-56.03%
Period High 0.120.120.18
Period Low 0.050.050.05
Price Range % 136.2%136.2%288.3%
🏆 All-Time Records
All-Time High 0.120.120.18
Days Since ATH 337 days337 days342 days
Distance From ATH % -33.4%-33.4%-57.4%
All-Time Low 0.050.050.05
Distance From ATL % +57.2%+57.2%+65.5%
New ATHs Hit 4 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%3.76%3.74%
Biggest Jump (1 Day) % +0.03+0.03+0.02
Biggest Drop (1 Day) % -0.03-0.03-0.03
Days Above Avg % 47.7%47.7%39.2%
Extreme Moves days 16 (4.7%)16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.9%46.9%51.0%
Recent Momentum (10-day) % -4.57%-4.57%-8.40%
📊 Statistical Measures
Average Price 0.080.080.09
Median Price 0.080.080.08
Price Std Deviation 0.010.010.02
🚀 Returns & Growth
CAGR % +17.25%+17.25%-58.28%
Annualized Return % +17.25%+17.25%-58.28%
Total Return % +16.13%+16.13%-56.03%
⚠️ Risk & Volatility
Daily Volatility % 6.07%6.07%5.70%
Annualized Volatility % 116.01%116.01%108.92%
Max Drawdown % -57.66%-57.66%-74.24%
Sharpe Ratio 0.0380.038-0.012
Sortino Ratio 0.0410.041-0.011
Calmar Ratio 0.2990.299-0.785
Ulcer Index 32.4032.4049.73
📅 Daily Performance
Win Rate % 46.9%46.9%49.0%
Positive Days 161161168
Negative Days 182182175
Best Day % +44.18%+44.18%+22.06%
Worst Day % -34.63%-34.63%-34.38%
Avg Gain (Up Days) % +4.30%+4.30%+3.80%
Avg Loss (Down Days) % -3.37%-3.37%-3.78%
Profit Factor 1.131.130.97
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.1301.1300.965
Expectancy % +0.23%+0.23%-0.07%
Kelly Criterion % 1.60%1.60%0.00%
📅 Weekly Performance
Best Week % +74.42%+74.42%+30.74%
Worst Week % -24.43%-24.43%-32.86%
Weekly Win Rate % 44.2%44.2%46.2%
📆 Monthly Performance
Best Month % +52.82%+52.82%+42.03%
Worst Month % -43.03%-43.03%-49.65%
Monthly Win Rate % 30.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 39.2339.2329.87
Price vs 50-Day MA % -3.95%-3.95%-21.76%
Price vs 200-Day MA % -6.64%-6.64%-23.98%
💰 Volume Analysis
Avg Volume 2,345,5142,345,5141,537,313
Total Volume 806,856,870806,856,870528,835,543

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 SEI (SEI): 0.651 (Moderate positive)
ALGO (ALGO) vs SEI (SEI): 0.651 (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
SEI: Kraken
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