ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs WEMIX WEMIX / 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 / FORTHWEMIX / FORTH
📈 Performance Metrics
Start Price 0.040.040.27
End Price 0.080.080.27
Price Change % +99.56%+99.56%-0.92%
Period High 0.120.120.39
Period Low 0.040.040.09
Price Range % 196.5%196.5%332.2%
🏆 All-Time Records
All-Time High 0.120.120.39
Days Since ATH 315 days315 days78 days
Distance From ATH % -32.7%-32.7%-31.5%
All-Time Low 0.040.040.09
Distance From ATL % +99.6%+99.6%+196.1%
New ATHs Hit 15 times15 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%3.97%4.94%
Biggest Jump (1 Day) % +0.03+0.03+0.06
Biggest Drop (1 Day) % -0.03-0.03-0.10
Days Above Avg % 51.2%51.2%47.4%
Extreme Moves days 14 (4.1%)14 (4.1%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%49.3%51.0%
Recent Momentum (10-day) % -1.09%-1.09%-5.60%
📊 Statistical Measures
Average Price 0.080.080.22
Median Price 0.080.080.21
Price Std Deviation 0.010.010.06
🚀 Returns & Growth
CAGR % +108.61%+108.61%-0.98%
Annualized Return % +108.61%+108.61%-0.98%
Total Return % +99.56%+99.56%-0.92%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%7.81%
Annualized Volatility % 121.83%121.83%149.22%
Max Drawdown % -57.66%-57.66%-74.48%
Sharpe Ratio 0.0640.0640.039
Sortino Ratio 0.0700.0700.042
Calmar Ratio 1.8841.884-0.013
Ulcer Index 31.3931.3942.32
📅 Daily Performance
Win Rate % 49.3%49.3%49.0%
Positive Days 169169168
Negative Days 174174175
Best Day % +44.18%+44.18%+49.47%
Worst Day % -34.63%-34.63%-39.99%
Avg Gain (Up Days) % +4.51%+4.51%+5.48%
Avg Loss (Down Days) % -3.58%-3.58%-4.66%
Profit Factor 1.221.221.13
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2241.2241.128
Expectancy % +0.41%+0.41%+0.30%
Kelly Criterion % 2.52%2.52%1.19%
📅 Weekly Performance
Best Week % +74.42%+74.42%+37.38%
Worst Week % -24.43%-24.43%-47.68%
Weekly Win Rate % 45.3%45.3%45.3%
📆 Monthly Performance
Best Month % +159.80%+159.80%+102.53%
Worst Month % -43.03%-43.03%-62.95%
Monthly Win Rate % 30.8%30.8%69.2%
🔧 Technical Indicators
RSI (14-period) 48.9548.9548.21
Price vs 50-Day MA % -5.75%-5.75%-0.29%
Price vs 200-Day MA % -4.72%-4.72%+15.54%
💰 Volume Analysis
Avg Volume 2,409,8652,409,865136,322
Total Volume 828,993,579828,993,57946,894,885

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 WEMIX (WEMIX): 0.334 (Moderate positive)
ALGO (ALGO) vs WEMIX (WEMIX): 0.334 (Moderate positive)

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
WEMIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures