ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs WAVES WAVES / 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 / FORTHWAVES / FORTH
📈 Performance Metrics
Start Price 0.090.090.42
End Price 0.080.080.42
Price Change % -16.58%-16.58%+1.63%
Period High 0.120.120.57
Period Low 0.050.050.25
Price Range % 129.5%129.5%126.1%
🏆 All-Time Records
All-Time High 0.120.120.57
Days Since ATH 124 days124 days228 days
Distance From ATH % -32.6%-32.6%-25.2%
All-Time Low 0.050.050.25
Distance From ATL % +54.6%+54.6%+69.1%
New ATHs Hit 6 times6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.39%3.39%3.56%
Biggest Jump (1 Day) % +0.02+0.02+0.08
Biggest Drop (1 Day) % -0.03-0.03-0.21
Days Above Avg % 49.1%49.1%49.1%
Extreme Moves days 15 (4.4%)15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%52.2%45.5%
Recent Momentum (10-day) % -1.56%-1.56%+4.46%
📊 Statistical Measures
Average Price 0.080.080.41
Median Price 0.080.080.41
Price Std Deviation 0.010.010.06
🚀 Returns & Growth
CAGR % -17.54%-17.54%+1.73%
Annualized Return % -17.54%-17.54%+1.73%
Total Return % -16.58%-16.58%+1.63%
⚠️ Risk & Volatility
Daily Volatility % 5.33%5.33%5.63%
Annualized Volatility % 101.90%101.90%107.63%
Max Drawdown % -48.12%-48.12%-47.55%
Sharpe Ratio 0.0190.0190.030
Sortino Ratio 0.0180.0180.032
Calmar Ratio -0.364-0.3640.036
Ulcer Index 22.7822.7824.81
📅 Daily Performance
Win Rate % 47.8%47.8%45.5%
Positive Days 164164156
Negative Days 179179187
Best Day % +19.23%+19.23%+21.40%
Worst Day % -34.63%-34.63%-36.67%
Avg Gain (Up Days) % +3.70%+3.70%+4.14%
Avg Loss (Down Days) % -3.20%-3.20%-3.14%
Profit Factor 1.061.061.10
🔥 Streaks & Patterns
Longest Win Streak days 668
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0591.0591.100
Expectancy % +0.10%+0.10%+0.17%
Kelly Criterion % 0.84%0.84%1.31%
📅 Weekly Performance
Best Week % +30.66%+30.66%+38.58%
Worst Week % -23.74%-23.74%-28.44%
Weekly Win Rate % 46.2%46.2%38.5%
📆 Monthly Performance
Best Month % +27.54%+27.54%+36.45%
Worst Month % -27.42%-27.42%-26.36%
Monthly Win Rate % 30.8%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 38.5238.5248.81
Price vs 50-Day MA % -3.96%-3.96%+12.09%
Price vs 200-Day MA % -8.16%-8.16%+2.19%
💰 Volume Analysis
Avg Volume 2,171,4292,171,429338,177
Total Volume 746,971,440746,971,440116,332,939

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 WAVES (WAVES): 0.241 (Weak)
ALGO (ALGO) vs WAVES (WAVES): 0.241 (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
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures