ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs XETHZ XETHZ / 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 / FORTHXETHZ / FORTH
📈 Performance Metrics
Start Price 0.110.11826.48
End Price 0.080.081,778.15
Price Change % -27.69%-27.69%+115.15%
Period High 0.120.121,793.74
Period Low 0.050.05476.37
Price Range % 129.5%129.5%276.5%
🏆 All-Time Records
All-Time High 0.120.121,793.74
Days Since ATH 116 days116 days2 days
Distance From ATH % -28.2%-28.2%-0.9%
All-Time Low 0.050.05476.37
Distance From ATL % +64.9%+64.9%+273.3%
New ATHs Hit 1 times1 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%3.52%2.89%
Biggest Jump (1 Day) % +0.02+0.02+197.12
Biggest Drop (1 Day) % -0.03-0.03-332.06
Days Above Avg % 49.7%49.7%40.4%
Extreme Moves days 17 (5.0%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%99.5%
Trend Strength % 53.1%53.1%58.6%
Recent Momentum (10-day) % +3.51%+3.51%+9.78%
📊 Statistical Measures
Average Price 0.080.081,062.73
Median Price 0.080.08981.73
Price Std Deviation 0.010.01400.11
🚀 Returns & Growth
CAGR % -29.17%-29.17%+125.98%
Annualized Return % -29.17%-29.17%+125.98%
Total Return % -27.69%-27.69%+115.15%
⚠️ Risk & Volatility
Daily Volatility % 5.47%5.47%5.03%
Annualized Volatility % 104.51%104.51%96.17%
Max Drawdown % -56.14%-56.14%-49.46%
Sharpe Ratio 0.0120.0120.072
Sortino Ratio 0.0120.0120.061
Calmar Ratio -0.520-0.5202.547
Ulcer Index 30.5530.5515.69
📅 Daily Performance
Win Rate % 46.9%46.9%58.6%
Positive Days 161161201
Negative Days 182182142
Best Day % +19.23%+19.23%+20.58%
Worst Day % -34.63%-34.63%-35.40%
Avg Gain (Up Days) % +3.86%+3.86%+3.05%
Avg Loss (Down Days) % -3.30%-3.30%-3.44%
Profit Factor 1.041.041.25
🔥 Streaks & Patterns
Longest Win Streak days 668
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.0371.0371.253
Expectancy % +0.07%+0.07%+0.36%
Kelly Criterion % 0.51%0.51%3.44%
📅 Weekly Performance
Best Week % +30.66%+30.66%+21.27%
Worst Week % -24.43%-24.43%-26.68%
Weekly Win Rate % 44.2%44.2%61.5%
📆 Monthly Performance
Best Month % +27.54%+27.54%+64.04%
Worst Month % -40.99%-40.99%-22.85%
Monthly Win Rate % 30.8%30.8%69.2%
🔧 Technical Indicators
RSI (14-period) 56.5856.5869.02
Price vs 50-Day MA % +1.49%+1.49%+8.00%
Price vs 200-Day MA % -2.17%-2.17%+34.26%
💰 Volume Analysis
Avg Volume 2,262,3632,262,3639,706
Total Volume 778,252,953778,252,9533,338,960

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 XETHZ (XETHZ): 0.476 (Moderate positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.476 (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
XETHZ: Kraken
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