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

📈 Performance Metrics

Start Price 0.110.110.22

End Price 0.080.080.30

Price Change % -27.69%-27.69%+35.57%

Period High 0.120.120.32

Period Low 0.050.050.10

Price Range % 129.5%129.5%205.9%

🏆 All-Time Records

All-Time High 0.120.120.32

Days Since ATH 116 days116 days6 days

Distance From ATH % -28.2%-28.2%-7.0%

All-Time Low 0.050.050.10

Distance From ATL % +64.9%+64.9%+184.5%

New ATHs Hit 1 times1 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.52%3.52%4.55%

Biggest Jump (1 Day) % +0.02+0.02+0.08

Biggest Drop (1 Day) % -0.03-0.03-0.07

Days Above Avg % 49.7%49.7%30.2%

Extreme Moves days 17 (5.0%)17 (5.0%)20 (5.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.1%53.1%47.8%

Recent Momentum (10-day) % +3.51%+3.51%+12.76%

📊 Statistical Measures

Average Price 0.080.080.16

Median Price 0.080.080.15

Price Std Deviation 0.010.010.05

🚀 Returns & Growth

CAGR % -29.17%-29.17%+38.25%

Annualized Return % -29.17%-29.17%+38.25%

Total Return % -27.69%-27.69%+35.57%

⚠️ Risk & Volatility

Daily Volatility % 5.47%5.47%6.95%

Annualized Volatility % 104.51%104.51%132.82%

Max Drawdown % -56.14%-56.14%-57.82%

Sharpe Ratio 0.0120.0120.047

Sortino Ratio 0.0120.0120.054

Calmar Ratio -0.520-0.5200.661

Ulcer Index 30.5530.5538.61

📅 Daily Performance

Win Rate % 46.9%46.9%47.8%

Positive Days 161161164

Negative Days 182182179

Best Day % +19.23%+19.23%+45.81%

Worst Day % -34.63%-34.63%-35.97%

Avg Gain (Up Days) % +3.86%+3.86%+5.13%

Avg Loss (Down Days) % -3.30%-3.30%-4.07%

Profit Factor 1.041.041.15

🔥 Streaks & Patterns

Longest Win Streak days 665

Longest Loss Streak days 775

💹 Trading Metrics

Omega Ratio 1.0371.0371.155

Expectancy % +0.07%+0.07%+0.33%

Kelly Criterion % 0.51%0.51%1.58%

📅 Weekly Performance

Best Week % +30.66%+30.66%+39.28%

Worst Week % -24.43%-24.43%-33.65%

Weekly Win Rate % 44.2%44.2%38.5%

📆 Monthly Performance

Best Month % +27.54%+27.54%+39.08%

Worst Month % -40.99%-40.99%-31.38%

Monthly Win Rate % 30.8%30.8%46.2%

🔧 Technical Indicators

RSI (14-period) 56.5856.5868.46

Price vs 50-Day MA % +1.49%+1.49%+24.75%

Price vs 200-Day MA % -2.17%-2.17%+71.92%

💰 Volume Analysis

Avg Volume 2,262,3632,262,36349,269

Total Volume 778,252,953778,252,95316,948,524

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):	0.226 (Weak)
ALGO (ALGO) vs TRAC (TRAC):	0.226 (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