ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs USDR USDR / 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 / FORTHUSDR / FORTH

📈 Performance Metrics

Start Price 0.110.110.25

End Price 0.090.090.62

Price Change % -23.17%-23.17%+142.89%

Period High 0.120.120.63

Period Low 0.050.050.22

Price Range % 129.5%129.5%188.0%

🏆 All-Time Records

All-Time High 0.120.120.63

Days Since ATH 117 days117 days2 days

Distance From ATH % -25.4%-25.4%-2.7%

All-Time Low 0.050.050.22

Distance From ATL % +71.1%+71.1%+180.4%

New ATHs Hit 1 times1 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.53%3.53%3.48%

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%43.3%

Extreme Moves days 17 (5.0%)17 (5.0%)14 (4.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.5%52.5%53.7%

Recent Momentum (10-day) % +4.63%+4.63%+11.46%

📊 Statistical Measures

Average Price 0.080.080.39

Median Price 0.080.080.37

Price Std Deviation 0.010.010.07

🚀 Returns & Growth

CAGR % -24.45%-24.45%+214.11%

Annualized Return % -24.45%-24.45%+214.11%

Total Return % -23.17%-23.17%+142.89%

⚠️ Risk & Volatility

Daily Volatility % 5.47%5.47%5.30%

Annualized Volatility % 104.54%104.54%101.19%

Max Drawdown % -55.09%-55.09%-41.41%

Sharpe Ratio 0.0150.0150.086

Sortino Ratio 0.0150.0150.087

Calmar Ratio -0.444-0.4445.170

Ulcer Index 29.5029.5022.82

📅 Daily Performance

Win Rate % 47.5%47.5%54.1%

Positive Days 163163152

Negative Days 180180129

Best Day % +19.23%+19.23%+20.44%

Worst Day % -34.63%-34.63%-26.96%

Avg Gain (Up Days) % +3.84%+3.84%+3.75%

Avg Loss (Down Days) % -3.32%-3.32%-3.42%

Profit Factor 1.051.051.29

🔥 Streaks & Patterns

Longest Win Streak days 6611

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.0481.0481.294

Expectancy % +0.08%+0.08%+0.46%

Kelly Criterion % 0.65%0.65%3.59%

📅 Weekly Performance

Best Week % +30.66%+30.66%+24.02%

Worst Week % -23.74%-23.74%-28.90%

Weekly Win Rate % 46.2%46.2%51.2%

📆 Monthly Performance

Best Month % +27.54%+27.54%+35.07%

Worst Month % -39.58%-39.58%-18.06%

Monthly Win Rate % 38.5%38.5%45.5%

🔧 Technical Indicators

RSI (14-period) 65.8865.8878.38

Price vs 50-Day MA % +5.27%+5.27%+29.66%

Price vs 200-Day MA % +1.48%+1.48%+52.50%

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 USDR (USDR):	0.146 (Weak)
ALGO (ALGO) vs USDR (USDR):	0.146 (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
USDR: Kraken