ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs STRD STRD / 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 / FORTHSTRD / USD
📈 Performance Metrics
Start Price 0.040.040.59
End Price 0.080.080.05
Price Change % +94.11%+94.11%-90.91%
Period High 0.120.120.83
Period Low 0.040.040.05
Price Range % 194.1%194.1%1,496.2%
🏆 All-Time Records
All-Time High 0.120.120.83
Days Since ATH 316 days316 days311 days
Distance From ATH % -33.2%-33.2%-93.5%
All-Time Low 0.040.040.05
Distance From ATL % +96.6%+96.6%+3.6%
New ATHs Hit 14 times14 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%3.96%4.71%
Biggest Jump (1 Day) % +0.03+0.03+0.10
Biggest Drop (1 Day) % -0.03-0.03-0.11
Days Above Avg % 50.6%50.6%39.2%
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%56.9%
Recent Momentum (10-day) % -1.08%-1.08%+3.38%
📊 Statistical Measures
Average Price 0.080.080.32
Median Price 0.080.080.27
Price Std Deviation 0.010.010.20
🚀 Returns & Growth
CAGR % +102.54%+102.54%-92.21%
Annualized Return % +102.54%+102.54%-92.21%
Total Return % +94.11%+94.11%-90.91%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%7.35%
Annualized Volatility % 121.82%121.82%140.39%
Max Drawdown % -57.66%-57.66%-93.73%
Sharpe Ratio 0.0630.063-0.060
Sortino Ratio 0.0680.068-0.072
Calmar Ratio 1.7781.778-0.984
Ulcer Index 31.4431.4466.05
📅 Daily Performance
Win Rate % 49.0%49.0%41.4%
Positive Days 168168138
Negative Days 175175195
Best Day % +44.18%+44.18%+47.37%
Worst Day % -34.63%-34.63%-22.84%
Avg Gain (Up Days) % +4.52%+4.52%+5.61%
Avg Loss (Down Days) % -3.56%-3.56%-4.75%
Profit Factor 1.221.220.84
🔥 Streaks & Patterns
Longest Win Streak days 666
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.2201.2200.836
Expectancy % +0.40%+0.40%-0.46%
Kelly Criterion % 2.48%2.48%0.00%
📅 Weekly Performance
Best Week % +74.42%+74.42%+38.31%
Worst Week % -24.43%-24.43%-34.10%
Weekly Win Rate % 46.2%46.2%44.2%
📆 Monthly Performance
Best Month % +154.44%+154.44%+52.61%
Worst Month % -43.03%-43.03%-51.88%
Monthly Win Rate % 30.8%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 47.2647.2643.18
Price vs 50-Day MA % -6.14%-6.14%-20.83%
Price vs 200-Day MA % -5.38%-5.38%-73.96%
💰 Volume Analysis
Avg Volume 2,416,4832,416,48393,059
Total Volume 831,270,062831,270,06231,919,267

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 STRD (STRD): -0.306 (Moderate negative)
ALGO (ALGO) vs STRD (STRD): -0.306 (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
STRD: Kraken
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