ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs TERM TERM / 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 / FORTHTERM / FORTH
📈 Performance Metrics
Start Price 0.080.080.19
End Price 0.080.080.37
Price Change % +6.21%+6.21%+99.07%
Period High 0.120.120.38
Period Low 0.050.050.12
Price Range % 136.2%136.2%216.9%
🏆 All-Time Records
All-Time High 0.120.120.38
Days Since ATH 340 days340 days7 days
Distance From ATH % -31.3%-31.3%-0.9%
All-Time Low 0.050.050.12
Distance From ATL % +62.3%+62.3%+214.1%
New ATHs Hit 2 times2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%3.71%6.28%
Biggest Jump (1 Day) % +0.03+0.03+0.10
Biggest Drop (1 Day) % -0.03-0.03-0.07
Days Above Avg % 48.0%48.0%30.2%
Extreme Moves days 18 (5.2%)18 (5.2%)9 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.2%47.2%46.4%
Recent Momentum (10-day) % -3.56%-3.56%+13.76%
📊 Statistical Measures
Average Price 0.080.080.19
Median Price 0.080.080.17
Price Std Deviation 0.010.010.06
🚀 Returns & Growth
CAGR % +6.62%+6.62%+207.07%
Annualized Return % +6.62%+6.62%+207.07%
Total Return % +6.21%+6.21%+99.07%
⚠️ Risk & Volatility
Daily Volatility % 6.02%6.02%9.81%
Annualized Volatility % 115.06%115.06%187.47%
Max Drawdown % -57.66%-57.66%-52.80%
Sharpe Ratio 0.0340.0340.078
Sortino Ratio 0.0360.0360.098
Calmar Ratio 0.1150.1153.921
Ulcer Index 32.5332.5333.81
📅 Daily Performance
Win Rate % 47.2%47.2%46.6%
Positive Days 162162104
Negative Days 181181119
Best Day % +44.18%+44.18%+63.34%
Worst Day % -34.63%-34.63%-36.62%
Avg Gain (Up Days) % +4.18%+4.18%+7.75%
Avg Loss (Down Days) % -3.36%-3.36%-5.34%
Profit Factor 1.111.111.27
🔥 Streaks & Patterns
Longest Win Streak days 664
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1141.1141.269
Expectancy % +0.20%+0.20%+0.77%
Kelly Criterion % 1.44%1.44%1.85%
📅 Weekly Performance
Best Week % +54.56%+54.56%+28.93%
Worst Week % -24.43%-24.43%-40.18%
Weekly Win Rate % 46.2%46.2%58.8%
📆 Monthly Performance
Best Month % +35.42%+35.42%+51.60%
Worst Month % -43.03%-43.03%-42.97%
Monthly Win Rate % 38.5%38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 51.1351.1360.85
Price vs 50-Day MA % -0.34%-0.34%+48.99%
Price vs 200-Day MA % -3.68%-3.68%+99.35%

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 TERM (TERM): 0.074 (Weak)
ALGO (ALGO) vs TERM (TERM): 0.074 (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
TERM: Kraken
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