ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs TRAC TRAC / 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 / FORTHTRAC / USD

📈 Performance Metrics

Start Price 0.040.040.83

End Price 0.080.080.63

Price Change % +88.96%+88.96%-24.00%

Period High 0.120.121.18

Period Low 0.040.040.30

Price Range % 174.8%174.8%298.6%

🏆 All-Time Records

All-Time High 0.120.121.18

Days Since ATH 321 days321 days316 days

Distance From ATH % -31.2%-31.2%-46.4%

All-Time Low 0.040.040.30

Distance From ATL % +89.0%+89.0%+113.7%

New ATHs Hit 12 times12 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.95%3.95%4.42%

Biggest Jump (1 Day) % +0.03+0.03+0.12

Biggest Drop (1 Day) % -0.03-0.03-0.11

Days Above Avg % 48.0%48.0%28.2%

Extreme Moves days 14 (4.1%)14 (4.1%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%48.7%55.4%

Recent Momentum (10-day) % -2.65%-2.65%+42.57%

📊 Statistical Measures

Average Price 0.080.080.52

Median Price 0.080.080.43

Price Std Deviation 0.010.010.22

🚀 Returns & Growth

CAGR % +96.83%+96.83%-25.33%

Annualized Return % +96.83%+96.83%-25.33%

Total Return % +88.96%+88.96%-24.00%

⚠️ Risk & Volatility

Daily Volatility % 6.38%6.38%6.13%

Annualized Volatility % 121.84%121.84%117.14%

Max Drawdown % -57.66%-57.66%-74.91%

Sharpe Ratio 0.0610.0610.017

Sortino Ratio 0.0670.0670.020

Calmar Ratio 1.6791.679-0.338

Ulcer Index 31.6831.6858.47

📅 Daily Performance

Win Rate % 48.7%48.7%44.4%

Positive Days 167167152

Negative Days 176176190

Best Day % +44.18%+44.18%+24.99%

Worst Day % -34.63%-34.63%-20.24%

Avg Gain (Up Days) % +4.54%+4.54%+5.09%

Avg Loss (Down Days) % -3.55%-3.55%-3.88%

Profit Factor 1.211.211.05

🔥 Streaks & Patterns

Longest Win Streak days 665

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.2151.2151.047

Expectancy % +0.39%+0.39%+0.10%

Kelly Criterion % 2.43%2.43%0.52%

📅 Weekly Performance

Best Week % +74.42%+74.42%+50.91%

Worst Week % -24.43%-24.43%-33.41%

Weekly Win Rate % 48.1%48.1%50.0%

📆 Monthly Performance

Best Month % +140.75%+140.75%+55.15%

Worst Month % -43.03%-43.03%-28.84%

Monthly Win Rate % 38.5%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 50.4050.4073.42

Price vs 50-Day MA % -2.81%-2.81%+52.79%

Price vs 200-Day MA % -2.72%-2.72%+56.86%

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 TRAC (TRAC):	-0.058 (Weak)
ALGO (ALGO) vs TRAC (TRAC):	-0.058 (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
TRAC: Kraken