ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs SHELL SHELL / USD 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 / FORTHSHELL / USD
📈 Performance Metrics
Start Price 0.050.050.60
End Price 0.080.080.09
Price Change % +65.38%+65.38%-85.10%
Period High 0.120.120.60
Period Low 0.050.050.09
Price Range % 136.5%136.5%571.0%
🏆 All-Time Records
All-Time High 0.120.120.60
Days Since ATH 326 days326 days238 days
Distance From ATH % -30.1%-30.1%-85.1%
All-Time Low 0.050.050.09
Distance From ATL % +65.4%+65.4%+0.0%
New ATHs Hit 8 times8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%3.93%5.59%
Biggest Jump (1 Day) % +0.03+0.03+0.04
Biggest Drop (1 Day) % -0.03-0.03-0.11
Days Above Avg % 49.1%49.1%33.5%
Extreme Moves days 14 (4.1%)14 (4.1%)15 (6.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.8%47.8%53.8%
Recent Momentum (10-day) % +1.10%+1.10%-8.94%
📊 Statistical Measures
Average Price 0.080.080.18
Median Price 0.080.080.15
Price Std Deviation 0.010.010.07
🚀 Returns & Growth
CAGR % +70.80%+70.80%-94.60%
Annualized Return % +70.80%+70.80%-94.60%
Total Return % +65.38%+65.38%-85.10%
⚠️ Risk & Volatility
Daily Volatility % 6.37%6.37%6.81%
Annualized Volatility % 121.62%121.62%130.08%
Max Drawdown % -57.66%-57.66%-85.10%
Sharpe Ratio 0.0550.055-0.083
Sortino Ratio 0.0610.061-0.082
Calmar Ratio 1.2281.228-1.112
Ulcer Index 31.8731.8771.54
📅 Daily Performance
Win Rate % 47.8%47.8%46.0%
Positive Days 164164109
Negative Days 179179128
Best Day % +44.18%+44.18%+20.69%
Worst Day % -34.63%-34.63%-18.92%
Avg Gain (Up Days) % +4.56%+4.56%+5.16%
Avg Loss (Down Days) % -3.50%-3.50%-5.44%
Profit Factor 1.191.190.81
🔥 Streaks & Patterns
Longest Win Streak days 6610
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.1921.1920.807
Expectancy % +0.35%+0.35%-0.57%
Kelly Criterion % 2.20%2.20%0.00%
📅 Weekly Performance
Best Week % +74.42%+74.42%+26.80%
Worst Week % -24.43%-24.43%-30.99%
Weekly Win Rate % 46.2%46.2%47.2%
📆 Monthly Performance
Best Month % +107.22%+107.22%+24.25%
Worst Month % -43.03%-43.03%-57.91%
Monthly Win Rate % 38.5%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 51.3351.3331.09
Price vs 50-Day MA % -1.22%-1.22%-26.43%
Price vs 200-Day MA % -1.05%-1.05%-42.08%
💰 Volume Analysis
Avg Volume 2,478,8732,478,87332,106,393
Total Volume 852,732,406852,732,4067,673,427,919

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 SHELL (SHELL): -0.161 (Weak)
ALGO (ALGO) vs SHELL (SHELL): -0.161 (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
SHELL: Binance
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