ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs STRD STRD / 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 / FORTHSTRD / FORTH

📈 Performance Metrics

Start Price 0.080.080.13

End Price 0.070.070.02

Price Change % -4.90%-4.90%-86.97%

Period High 0.120.120.20

Period Low 0.050.050.01

Price Range % 129.5%129.5%1,760.3%

🏆 All-Time Records

All-Time High 0.120.120.20

Days Since ATH 129 days129 days167 days

Distance From ATH % -36.4%-36.4%-91.4%

All-Time Low 0.050.050.01

Distance From ATL % +45.9%+45.9%+60.5%

New ATHs Hit 11 times11 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.37%3.37%5.96%

Biggest Jump (1 Day) % +0.02+0.02+0.04

Biggest Drop (1 Day) % -0.03-0.03-0.05

Days Above Avg % 49.1%49.1%48.8%

Extreme Moves days 15 (4.4%)15 (4.4%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.9%51.9%55.7%

Recent Momentum (10-day) % -8.71%-8.71%-47.87%

📊 Statistical Measures

Average Price 0.080.080.08

Median Price 0.080.080.08

Price Std Deviation 0.010.010.04

🚀 Returns & Growth

CAGR % -5.20%-5.20%-88.57%

Annualized Return % -5.20%-5.20%-88.57%

Total Return % -4.90%-4.90%-86.97%

⚠️ Risk & Volatility

Daily Volatility % 5.31%5.31%10.40%

Annualized Volatility % 101.40%101.40%198.68%

Max Drawdown % -48.12%-48.12%-94.62%

Sharpe Ratio 0.0260.026-0.010

Sortino Ratio 0.0250.025-0.013

Calmar Ratio -0.108-0.108-0.936

Ulcer Index 22.0722.0758.39

📅 Daily Performance

Win Rate % 48.1%48.1%44.3%

Positive Days 165165152

Negative Days 178178191

Best Day % +19.23%+19.23%+94.06%

Worst Day % -34.63%-34.63%-33.50%

Avg Gain (Up Days) % +3.70%+3.70%+7.06%

Avg Loss (Down Days) % -3.17%-3.17%-5.81%

Profit Factor 1.081.080.97

🔥 Streaks & Patterns

Longest Win Streak days 666

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.0831.0830.967

Expectancy % +0.14%+0.14%-0.11%

Kelly Criterion % 1.16%1.16%0.00%

📅 Weekly Performance

Best Week % +30.66%+30.66%+57.58%

Worst Week % -23.74%-23.74%-36.60%

Weekly Win Rate % 43.4%43.4%45.3%

📆 Monthly Performance

Best Month % +27.54%+27.54%+106.06%

Worst Month % -18.06%-18.06%-56.90%

Monthly Win Rate % 30.8%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 28.8628.8636.66

Price vs 50-Day MA % -8.30%-8.30%-41.23%

Price vs 200-Day MA % -13.30%-13.30%-74.95%

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):	-0.245 (Weak)
ALGO (ALGO) vs STRD (STRD):	-0.245 (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
STRD: Kraken