ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs USDD USDD / 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 / FORTHUSDD / FORTH
📈 Performance Metrics
Start Price 0.110.110.43
End Price 0.090.090.62
Price Change % -23.17%-23.17%+42.31%
Period High 0.120.120.63
Period Low 0.050.050.30
Price Range % 129.5%129.5%109.1%
🏆 All-Time Records
All-Time High 0.120.120.63
Days Since ATH 117 days117 days2 days
Distance From ATH % -25.4%-25.4%-2.6%
All-Time Low 0.050.050.30
Distance From ATL % +71.1%+71.1%+103.6%
New ATHs Hit 1 times1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%3.53%3.46%
Biggest Jump (1 Day) % +0.02+0.02+0.08
Biggest Drop (1 Day) % -0.03-0.03-0.14
Days Above Avg % 50.3%50.3%38.7%
Extreme Moves days 17 (5.0%)17 (5.0%)10 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%52.5%47.3%
Recent Momentum (10-day) % +4.63%+4.63%+11.54%
📊 Statistical Measures
Average Price 0.080.080.40
Median Price 0.080.080.39
Price Std Deviation 0.010.010.06
🚀 Returns & Growth
CAGR % -24.45%-24.45%+77.71%
Annualized Return % -24.45%-24.45%+77.71%
Total Return % -23.17%-23.17%+42.31%
⚠️ Risk & Volatility
Daily Volatility % 5.47%5.47%5.27%
Annualized Volatility % 104.54%104.54%100.70%
Max Drawdown % -55.09%-55.09%-41.98%
Sharpe Ratio 0.0150.0150.057
Sortino Ratio 0.0150.0150.061
Calmar Ratio -0.444-0.4441.851
Ulcer Index 29.5029.5025.90
📅 Daily Performance
Win Rate % 47.5%47.5%47.5%
Positive Days 163163106
Negative Days 180180117
Best Day % +19.23%+19.23%+20.92%
Worst Day % -34.63%-34.63%-26.82%
Avg Gain (Up Days) % +3.84%+3.84%+4.02%
Avg Loss (Down Days) % -3.32%-3.32%-3.07%
Profit Factor 1.051.051.19
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0481.0481.187
Expectancy % +0.08%+0.08%+0.30%
Kelly Criterion % 0.65%0.65%2.44%
📅 Weekly Performance
Best Week % +30.66%+30.66%+24.06%
Worst Week % -23.74%-23.74%-29.70%
Weekly Win Rate % 46.2%46.2%50.0%
📆 Monthly Performance
Best Month % +27.54%+27.54%+34.88%
Worst Month % -39.58%-39.58%-17.77%
Monthly Win Rate % 38.5%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 65.8865.8878.57
Price vs 50-Day MA % +5.27%+5.27%+29.92%
Price vs 200-Day MA % +1.48%+1.48%+53.33%

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 USDD (USDD): -0.085 (Weak)
ALGO (ALGO) vs USDD (USDD): -0.085 (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
USDD: Kraken
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