ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs ZIG ZIG / 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 / FORTHZIG / FORTH
📈 Performance Metrics
Start Price 0.040.040.04
End Price 0.080.080.04
Price Change % +105.77%+105.77%+14.34%
Period High 0.120.120.05
Period Low 0.040.040.03
Price Range % 196.5%196.5%35.7%
🏆 All-Time Records
All-Time High 0.120.120.05
Days Since ATH 312 days312 days6 days
Distance From ATH % -30.2%-30.2%-9.7%
All-Time Low 0.040.040.03
Distance From ATL % +107.1%+107.1%+22.6%
New ATHs Hit 15 times15 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.99%3.44%
Biggest Jump (1 Day) % +0.03+0.03+0.01
Biggest Drop (1 Day) % -0.03-0.030.00
Days Above Avg % 50.6%50.6%36.1%
Extreme Moves days 14 (4.1%)14 (4.1%)2 (5.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%49.3%48.6%
Recent Momentum (10-day) % -1.20%-1.20%+18.04%
📊 Statistical Measures
Average Price 0.080.080.04
Median Price 0.080.080.04
Price Std Deviation 0.010.010.00
🚀 Returns & Growth
CAGR % +116.48%+116.48%+304.52%
Annualized Return % +116.48%+116.48%+304.52%
Total Return % +105.77%+105.77%+14.34%
⚠️ Risk & Volatility
Daily Volatility % 6.39%6.39%4.94%
Annualized Volatility % 122.12%122.12%94.38%
Max Drawdown % -57.66%-57.66%-11.82%
Sharpe Ratio 0.0650.0650.101
Sortino Ratio 0.0710.0710.138
Calmar Ratio 2.0202.02025.759
Ulcer Index 31.3331.335.61
📅 Daily Performance
Win Rate % 49.3%49.3%48.6%
Positive Days 16816817
Negative Days 17317318
Best Day % +44.18%+44.18%+14.89%
Worst Day % -34.63%-34.63%-9.10%
Avg Gain (Up Days) % +4.54%+4.54%+4.05%
Avg Loss (Down Days) % -3.58%-3.58%-2.85%
Profit Factor 1.231.231.34
🔥 Streaks & Patterns
Longest Win Streak days 664
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.2301.2301.342
Expectancy % +0.42%+0.42%+0.50%
Kelly Criterion % 2.58%2.58%4.34%
📅 Weekly Performance
Best Week % +74.42%+74.42%+13.36%
Worst Week % -24.43%-24.43%-9.49%
Weekly Win Rate % 45.1%45.1%50.0%
📆 Monthly Performance
Best Month % +158.14%+158.14%+17.00%
Worst Month % -43.03%-43.03%0.14%
Monthly Win Rate % 33.3%33.3%100.0%
🔧 Technical Indicators
RSI (14-period) 43.1143.1160.88
Price vs 50-Day MA % -2.81%-2.81%N/A
Price vs 200-Day MA % -0.99%-0.99%N/A
💰 Volume Analysis
Avg Volume 2,420,5132,420,513927,987
Total Volume 827,815,575827,815,57533,407,536

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 ZIG (ZIG): -0.392 (Moderate negative)
ALGO (ALGO) vs ZIG (ZIG): -0.392 (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
ZIG: Kraken
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