ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs SPEC SPEC / 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 / FORTHSPEC / FORTH
📈 Performance Metrics
Start Price 0.040.043.42
End Price 0.080.080.11
Price Change % +94.11%+94.11%-96.91%
Period High 0.120.124.12
Period Low 0.040.040.11
Price Range % 194.1%194.1%3,798.6%
🏆 All-Time Records
All-Time High 0.120.124.12
Days Since ATH 316 days316 days318 days
Distance From ATH % -33.2%-33.2%-97.4%
All-Time Low 0.040.040.11
Distance From ATL % +96.6%+96.6%+0.0%
New ATHs Hit 14 times14 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%3.96%6.23%
Biggest Jump (1 Day) % +0.03+0.03+1.19
Biggest Drop (1 Day) % -0.03-0.03-0.59
Days Above Avg % 50.6%50.6%27.0%
Extreme Moves days 14 (4.1%)14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.0%58.9%
Recent Momentum (10-day) % -1.08%-1.08%-14.87%
📊 Statistical Measures
Average Price 0.080.080.93
Median Price 0.080.080.57
Price Std Deviation 0.010.010.97
🚀 Returns & Growth
CAGR % +102.54%+102.54%-97.53%
Annualized Return % +102.54%+102.54%-97.53%
Total Return % +94.11%+94.11%-96.91%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%8.03%
Annualized Volatility % 121.82%121.82%153.36%
Max Drawdown % -57.66%-57.66%-97.43%
Sharpe Ratio 0.0630.063-0.085
Sortino Ratio 0.0680.068-0.091
Calmar Ratio 1.7781.778-1.001
Ulcer Index 31.4431.4480.76
📅 Daily Performance
Win Rate % 49.0%49.0%41.1%
Positive Days 168168141
Negative Days 175175202
Best Day % +44.18%+44.18%+41.04%
Worst Day % -34.63%-34.63%-33.98%
Avg Gain (Up Days) % +4.52%+4.52%+5.89%
Avg Loss (Down Days) % -3.56%-3.56%-5.27%
Profit Factor 1.221.220.78
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.2201.2200.780
Expectancy % +0.40%+0.40%-0.68%
Kelly Criterion % 2.48%2.48%0.00%
📅 Weekly Performance
Best Week % +74.42%+74.42%+58.47%
Worst Week % -24.43%-24.43%-36.98%
Weekly Win Rate % 46.2%46.2%36.5%
📆 Monthly Performance
Best Month % +154.44%+154.44%+22.89%
Worst Month % -43.03%-43.03%-51.81%
Monthly Win Rate % 30.8%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 47.2647.2628.63
Price vs 50-Day MA % -6.14%-6.14%-28.08%
Price vs 200-Day MA % -5.38%-5.38%-69.79%
💰 Volume Analysis
Avg Volume 2,416,4832,416,483232,825
Total Volume 831,270,062831,270,06280,091,941

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 SPEC (SPEC): -0.347 (Moderate negative)
ALGO (ALGO) vs SPEC (SPEC): -0.347 (Moderate negative)

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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures