ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs XVS XVS / 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 / FORTHXVS / FORTH
📈 Performance Metrics
Start Price 0.080.082.33
End Price 0.080.082.14
Price Change % -7.32%-7.32%-8.43%
Period High 0.120.122.78
Period Low 0.050.051.16
Price Range % 136.2%136.2%139.6%
🏆 All-Time Records
All-Time High 0.120.122.78
Days Since ATH 335 days335 days24 days
Distance From ATH % -35.7%-35.7%-23.2%
All-Time Low 0.050.051.16
Distance From ATL % +51.9%+51.9%+83.9%
New ATHs Hit 2 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.79%3.79%3.39%
Biggest Jump (1 Day) % +0.03+0.03+0.42
Biggest Drop (1 Day) % -0.03-0.03-0.89
Days Above Avg % 47.7%47.7%54.9%
Extreme Moves days 15 (4.4%)15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%53.1%49.3%
Recent Momentum (10-day) % -4.11%-4.11%-0.73%
📊 Statistical Measures
Average Price 0.080.082.19
Median Price 0.080.082.23
Price Std Deviation 0.010.010.30
🚀 Returns & Growth
CAGR % -7.77%-7.77%-8.94%
Annualized Return % -7.77%-7.77%-8.94%
Total Return % -7.32%-7.32%-8.43%
⚠️ Risk & Volatility
Daily Volatility % 6.10%6.10%5.46%
Annualized Volatility % 116.53%116.53%104.22%
Max Drawdown % -57.66%-57.66%-53.93%
Sharpe Ratio 0.0270.0270.024
Sortino Ratio 0.0290.0290.023
Calmar Ratio -0.135-0.135-0.166
Ulcer Index 32.3532.3520.05
📅 Daily Performance
Win Rate % 46.9%46.9%50.4%
Positive Days 161161172
Negative Days 182182169
Best Day % +44.18%+44.18%+20.62%
Worst Day % -34.63%-34.63%-33.65%
Avg Gain (Up Days) % +4.25%+4.25%+3.63%
Avg Loss (Down Days) % -3.45%-3.45%-3.43%
Profit Factor 1.091.091.08
🔥 Streaks & Patterns
Longest Win Streak days 6612
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.0911.0911.078
Expectancy % +0.17%+0.17%+0.13%
Kelly Criterion % 1.14%1.14%1.07%
📅 Weekly Performance
Best Week % +74.42%+74.42%+67.32%
Worst Week % -24.43%-24.43%-24.76%
Weekly Win Rate % 42.3%42.3%53.8%
📆 Monthly Performance
Best Month % +27.54%+27.54%+32.25%
Worst Month % -43.03%-43.03%-23.35%
Monthly Win Rate % 30.8%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 39.6739.6749.48
Price vs 50-Day MA % -7.52%-7.52%-7.09%
Price vs 200-Day MA % -9.71%-9.71%-8.56%
💰 Volume Analysis
Avg Volume 2,369,1242,369,124108,376
Total Volume 814,978,532814,978,53237,281,328

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 XVS (XVS): 0.476 (Moderate positive)
ALGO (ALGO) vs XVS (XVS): 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
XVS: Binance
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