ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs TWT TWT / 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 / FORTHTWT / FORTH
📈 Performance Metrics
Start Price 0.090.090.28
End Price 0.080.080.57
Price Change % -16.58%-16.58%+103.81%
Period High 0.120.120.62
Period Low 0.050.050.19
Price Range % 129.5%129.5%230.5%
🏆 All-Time Records
All-Time High 0.120.120.62
Days Since ATH 124 days124 days8 days
Distance From ATH % -32.6%-32.6%-8.1%
All-Time Low 0.050.050.19
Distance From ATL % +54.6%+54.6%+203.7%
New ATHs Hit 6 times6 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.39%3.39%3.02%
Biggest Jump (1 Day) % +0.02+0.02+0.10
Biggest Drop (1 Day) % -0.03-0.03-0.14
Days Above Avg % 49.1%49.1%26.2%
Extreme Moves days 15 (4.4%)15 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%52.2%53.6%
Recent Momentum (10-day) % -1.56%-1.56%-1.80%
📊 Statistical Measures
Average Price 0.080.080.34
Median Price 0.080.080.30
Price Std Deviation 0.010.010.11
🚀 Returns & Growth
CAGR % -17.54%-17.54%+113.34%
Annualized Return % -17.54%-17.54%+113.34%
Total Return % -16.58%-16.58%+103.81%
⚠️ Risk & Volatility
Daily Volatility % 5.33%5.33%5.20%
Annualized Volatility % 101.90%101.90%99.40%
Max Drawdown % -48.12%-48.12%-43.53%
Sharpe Ratio 0.0190.0190.067
Sortino Ratio 0.0180.0180.065
Calmar Ratio -0.364-0.3642.604
Ulcer Index 22.7822.7822.74
📅 Daily Performance
Win Rate % 47.8%47.8%53.6%
Positive Days 164164184
Negative Days 179179159
Best Day % +19.23%+19.23%+30.48%
Worst Day % -34.63%-34.63%-34.66%
Avg Gain (Up Days) % +3.70%+3.70%+3.24%
Avg Loss (Down Days) % -3.20%-3.20%-2.99%
Profit Factor 1.061.061.25
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0591.0591.252
Expectancy % +0.10%+0.10%+0.35%
Kelly Criterion % 0.84%0.84%3.61%
📅 Weekly Performance
Best Week % +30.66%+30.66%+50.54%
Worst Week % -23.74%-23.74%-27.35%
Weekly Win Rate % 46.2%46.2%50.0%
📆 Monthly Performance
Best Month % +27.54%+27.54%+79.26%
Worst Month % -27.42%-27.42%-23.91%
Monthly Win Rate % 30.8%30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 38.5238.5232.61
Price vs 50-Day MA % -3.96%-3.96%-0.86%
Price vs 200-Day MA % -8.16%-8.16%+51.73%
💰 Volume Analysis
Avg Volume 2,171,4292,171,429385,133
Total Volume 746,971,440746,971,440132,485,671

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 TWT (TWT): 0.104 (Weak)
ALGO (ALGO) vs TWT (TWT): 0.104 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures