ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs VOXEL VOXEL / 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 / FORTHVOXEL / USD
📈 Performance Metrics
Start Price 0.040.040.13
End Price 0.080.080.03
Price Change % +94.11%+94.11%-73.58%
Period High 0.120.120.29
Period Low 0.040.040.02
Price Range % 194.1%194.1%1,264.5%
🏆 All-Time Records
All-Time High 0.120.120.29
Days Since ATH 316 days316 days309 days
Distance From ATH % -33.2%-33.2%-88.0%
All-Time Low 0.040.040.02
Distance From ATL % +96.6%+96.6%+63.1%
New ATHs Hit 14 times14 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%3.96%5.28%
Biggest Jump (1 Day) % +0.03+0.03+0.05
Biggest Drop (1 Day) % -0.03-0.03-0.06
Days Above Avg % 50.6%50.6%34.3%
Extreme Moves days 14 (4.1%)14 (4.1%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.0%53.1%
Recent Momentum (10-day) % -1.08%-1.08%-11.50%
📊 Statistical Measures
Average Price 0.080.080.10
Median Price 0.080.080.07
Price Std Deviation 0.010.010.06
🚀 Returns & Growth
CAGR % +102.54%+102.54%-75.74%
Annualized Return % +102.54%+102.54%-75.74%
Total Return % +94.11%+94.11%-73.58%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%10.89%
Annualized Volatility % 121.82%121.82%208.05%
Max Drawdown % -57.66%-57.66%-92.67%
Sharpe Ratio 0.0630.0630.006
Sortino Ratio 0.0680.0680.010
Calmar Ratio 1.7781.778-0.817
Ulcer Index 31.4431.4468.92
📅 Daily Performance
Win Rate % 49.0%49.0%45.5%
Positive Days 168168152
Negative Days 175175182
Best Day % +44.18%+44.18%+136.33%
Worst Day % -34.63%-34.63%-37.81%
Avg Gain (Up Days) % +4.52%+4.52%+6.24%
Avg Loss (Down Days) % -3.56%-3.56%-5.08%
Profit Factor 1.221.221.03
🔥 Streaks & Patterns
Longest Win Streak days 668
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.2201.2201.026
Expectancy % +0.40%+0.40%+0.07%
Kelly Criterion % 2.48%2.48%0.23%
📅 Weekly Performance
Best Week % +74.42%+74.42%+300.00%
Worst Week % -24.43%-24.43%-54.10%
Weekly Win Rate % 46.2%46.2%42.3%
📆 Monthly Performance
Best Month % +154.44%+154.44%+77.50%
Worst Month % -43.03%-43.03%-45.34%
Monthly Win Rate % 30.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 47.2647.2621.21
Price vs 50-Day MA % -6.14%-6.14%-35.73%
Price vs 200-Day MA % -5.38%-5.38%-39.67%
💰 Volume Analysis
Avg Volume 2,416,4832,416,48321,239,214
Total Volume 831,270,062831,270,0627,306,289,552

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 VOXEL (VOXEL): -0.142 (Weak)
ALGO (ALGO) vs VOXEL (VOXEL): -0.142 (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
VOXEL: Coinbase
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