ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs ZEUS ZEUS / 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 / FORTHZEUS / FORTH
📈 Performance Metrics
Start Price 0.040.040.08
End Price 0.080.080.03
Price Change % +99.56%+99.56%-66.48%
Period High 0.120.120.17
Period Low 0.040.040.03
Price Range % 196.5%196.5%532.0%
🏆 All-Time Records
All-Time High 0.120.120.17
Days Since ATH 315 days315 days336 days
Distance From ATH % -32.7%-32.7%-84.2%
All-Time Low 0.040.040.03
Distance From ATL % +99.6%+99.6%+0.0%
New ATHs Hit 15 times15 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%3.97%6.32%
Biggest Jump (1 Day) % +0.03+0.03+0.04
Biggest Drop (1 Day) % -0.03-0.03-0.06
Days Above Avg % 51.2%51.2%49.4%
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%55.1%
Recent Momentum (10-day) % -1.09%-1.09%-14.85%
📊 Statistical Measures
Average Price 0.080.080.09
Median Price 0.080.080.09
Price Std Deviation 0.010.010.04
🚀 Returns & Growth
CAGR % +108.61%+108.61%-68.75%
Annualized Return % +108.61%+108.61%-68.75%
Total Return % +99.56%+99.56%-66.48%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%8.63%
Annualized Volatility % 121.83%121.83%164.88%
Max Drawdown % -57.66%-57.66%-84.18%
Sharpe Ratio 0.0640.0640.006
Sortino Ratio 0.0700.0700.007
Calmar Ratio 1.8841.884-0.817
Ulcer Index 31.3931.3950.07
📅 Daily Performance
Win Rate % 49.3%49.3%44.9%
Positive Days 169169154
Negative Days 174174189
Best Day % +44.18%+44.18%+39.26%
Worst Day % -34.63%-34.63%-36.94%
Avg Gain (Up Days) % +4.51%+4.51%+6.73%
Avg Loss (Down Days) % -3.58%-3.58%-5.39%
Profit Factor 1.221.221.02
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2241.2241.019
Expectancy % +0.41%+0.41%+0.06%
Kelly Criterion % 2.52%2.52%0.15%
📅 Weekly Performance
Best Week % +74.42%+74.42%+127.24%
Worst Week % -24.43%-24.43%-28.27%
Weekly Win Rate % 45.3%45.3%37.7%
📆 Monthly Performance
Best Month % +159.80%+159.80%+79.96%
Worst Month % -43.03%-43.03%-29.43%
Monthly Win Rate % 30.8%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 48.9548.9527.84
Price vs 50-Day MA % -5.75%-5.75%-41.47%
Price vs 200-Day MA % -4.72%-4.72%-62.24%
💰 Volume Analysis
Avg Volume 2,409,8652,409,865224,244
Total Volume 828,993,579828,993,57977,140,074

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 ZEUS (ZEUS): -0.304 (Moderate negative)
ALGO (ALGO) vs ZEUS (ZEUS): -0.304 (Moderate negative)

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
ZEUS: Kraken
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