ALGO ALGO / FORTH Crypto vs ASM ASM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / FORTHASM / USD
📈 Performance Metrics
Start Price 0.070.03
End Price 0.080.01
Price Change % +13.94%-67.37%
Period High 0.120.08
Period Low 0.050.01
Price Range % 136.2%657.9%
🏆 All-Time Records
All-Time High 0.120.08
Days Since ATH 339 days288 days
Distance From ATH % -31.0%-86.4%
All-Time Low 0.050.01
Distance From ATL % +62.9%+3.1%
New ATHs Hit 3 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%5.90%
Biggest Jump (1 Day) % +0.03+0.03
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 48.3%35.0%
Extreme Moves days 17 (5.0%)6 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%59.4%
Recent Momentum (10-day) % -3.97%-10.87%
📊 Statistical Measures
Average Price 0.080.03
Median Price 0.080.02
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % +14.90%-69.73%
Annualized Return % +14.90%-69.73%
Total Return % +13.94%-67.37%
⚠️ Risk & Volatility
Daily Volatility % 6.03%11.50%
Annualized Volatility % 115.27%219.69%
Max Drawdown % -57.66%-86.81%
Sharpe Ratio 0.0370.011
Sortino Ratio 0.0400.021
Calmar Ratio 0.258-0.803
Ulcer Index 32.4865.53
📅 Daily Performance
Win Rate % 47.2%40.5%
Positive Days 162138
Negative Days 181203
Best Day % +44.18%+164.33%
Worst Day % -34.63%-33.96%
Avg Gain (Up Days) % +4.22%+6.54%
Avg Loss (Down Days) % -3.35%-4.23%
Profit Factor 1.131.05
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1261.051
Expectancy % +0.22%+0.13%
Kelly Criterion % 1.58%0.46%
📅 Weekly Performance
Best Week % +65.22%+103.25%
Worst Week % -24.43%-44.73%
Weekly Win Rate % 46.2%40.4%
📆 Monthly Performance
Best Month % +44.76%+70.59%
Worst Month % -43.03%-44.90%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 48.4828.70
Price vs 50-Day MA % -0.20%-24.99%
Price vs 200-Day MA % -3.35%-44.45%
💰 Volume Analysis
Avg Volume 2,340,39342,767,233
Total Volume 805,095,23014,669,161,017

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 ASM (ASM): 0.023 (Weak)

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
ASM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures