ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs XO XO / 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 / FORTHXO / USD
📈 Performance Metrics
Start Price 0.040.040.00
End Price 0.080.080.00
Price Change % +99.56%+99.56%-59.16%
Period High 0.120.120.01
Period Low 0.040.040.00
Price Range % 196.5%196.5%339.6%
🏆 All-Time Records
All-Time High 0.120.120.01
Days Since ATH 315 days315 days95 days
Distance From ATH % -32.7%-32.7%-77.2%
All-Time Low 0.040.040.00
Distance From ATL % +99.6%+99.6%+0.2%
New ATHs Hit 15 times15 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%3.97%5.44%
Biggest Jump (1 Day) % +0.03+0.03+0.00
Biggest Drop (1 Day) % -0.03-0.030.00
Days Above Avg % 51.2%51.2%62.7%
Extreme Moves days 14 (4.1%)14 (4.1%)3 (2.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%49.3%56.9%
Recent Momentum (10-day) % -1.09%-1.09%-9.62%
📊 Statistical Measures
Average Price 0.080.080.01
Median Price 0.080.080.01
Price Std Deviation 0.010.010.00
🚀 Returns & Growth
CAGR % +108.61%+108.61%-95.01%
Annualized Return % +108.61%+108.61%-95.01%
Total Return % +99.56%+99.56%-59.16%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%12.02%
Annualized Volatility % 121.83%121.83%229.65%
Max Drawdown % -57.66%-57.66%-77.25%
Sharpe Ratio 0.0640.064-0.019
Sortino Ratio 0.0700.070-0.028
Calmar Ratio 1.8841.884-1.230
Ulcer Index 31.3931.3937.44
📅 Daily Performance
Win Rate % 49.3%49.3%43.1%
Positive Days 16916947
Negative Days 17417462
Best Day % +44.18%+44.18%+97.01%
Worst Day % -34.63%-34.63%-41.78%
Avg Gain (Up Days) % +4.51%+4.51%+6.32%
Avg Loss (Down Days) % -3.58%-3.58%-5.20%
Profit Factor 1.221.220.92
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.2241.2240.922
Expectancy % +0.41%+0.41%-0.23%
Kelly Criterion % 2.52%2.52%0.00%
📅 Weekly Performance
Best Week % +74.42%+74.42%+46.93%
Worst Week % -24.43%-24.43%-21.64%
Weekly Win Rate % 45.3%45.3%38.9%
📆 Monthly Performance
Best Month % +159.80%+159.80%+26.63%
Worst Month % -43.03%-43.03%-47.41%
Monthly Win Rate % 30.8%30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 48.9548.9527.95
Price vs 50-Day MA % -5.75%-5.75%-55.41%
Price vs 200-Day MA % -4.72%-4.72%N/A
💰 Volume Analysis
Avg Volume 2,409,8652,409,865151,834,813
Total Volume 828,993,579828,993,57916,701,829,453

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 XO (XO): 0.441 (Moderate positive)
ALGO (ALGO) vs XO (XO): 0.441 (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
XO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures