ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs STREAM STREAM / 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 / FORTHSTREAM / USD
📈 Performance Metrics
Start Price 0.050.050.17
End Price 0.090.090.02
Price Change % +76.32%+76.32%-86.04%
Period High 0.120.120.17
Period Low 0.050.050.02
Price Range % 142.8%142.8%863.1%
🏆 All-Time Records
All-Time High 0.120.120.17
Days Since ATH 323 days323 days308 days
Distance From ATH % -27.1%-27.1%-86.0%
All-Time Low 0.050.050.02
Distance From ATL % +76.9%+76.9%+34.4%
New ATHs Hit 10 times10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.94%4.27%
Biggest Jump (1 Day) % +0.03+0.03+0.03
Biggest Drop (1 Day) % -0.03-0.03-0.04
Days Above Avg % 48.5%48.5%41.4%
Extreme Moves days 14 (4.1%)14 (4.1%)13 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%48.4%54.9%
Recent Momentum (10-day) % -1.53%-1.53%-57.42%
📊 Statistical Measures
Average Price 0.080.080.06
Median Price 0.080.080.05
Price Std Deviation 0.010.010.03
🚀 Returns & Growth
CAGR % +82.85%+82.85%-90.30%
Annualized Return % +82.85%+82.85%-90.30%
Total Return % +76.32%+76.32%-86.04%
⚠️ Risk & Volatility
Daily Volatility % 6.37%6.37%7.89%
Annualized Volatility % 121.62%121.62%150.71%
Max Drawdown % -57.66%-57.66%-89.62%
Sharpe Ratio 0.0580.058-0.039
Sortino Ratio 0.0640.064-0.042
Calmar Ratio 1.4371.437-1.008
Ulcer Index 31.7531.7568.06
📅 Daily Performance
Win Rate % 48.4%48.4%45.0%
Positive Days 166166138
Negative Days 177177169
Best Day % +44.18%+44.18%+49.23%
Worst Day % -34.63%-34.63%-56.18%
Avg Gain (Up Days) % +4.53%+4.53%+4.16%
Avg Loss (Down Days) % -3.53%-3.53%-3.96%
Profit Factor 1.201.200.86
🔥 Streaks & Patterns
Longest Win Streak days 6614
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.2031.2030.858
Expectancy % +0.37%+0.37%-0.31%
Kelly Criterion % 2.32%2.32%0.00%
📅 Weekly Performance
Best Week % +74.42%+74.42%+76.55%
Worst Week % -24.43%-24.43%-41.25%
Weekly Win Rate % 46.2%46.2%46.8%
📆 Monthly Performance
Best Month % +111.96%+111.96%+227.73%
Worst Month % -43.03%-43.03%-70.68%
Monthly Win Rate % 38.5%38.5%41.7%
🔧 Technical Indicators
RSI (14-period) 57.9657.9610.06
Price vs 50-Day MA % +2.81%+2.81%-52.93%
Price vs 200-Day MA % +3.11%+3.11%-56.65%
💰 Volume Analysis
Avg Volume 2,474,3832,474,3833,484,691
Total Volume 851,187,690851,187,6901,076,769,403

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 STREAM (STREAM): -0.335 (Moderate negative)
ALGO (ALGO) vs STREAM (STREAM): -0.335 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures