ALGO ALGO / FORTH Crypto vs A A / FORTH Crypto vs ACM ACM / 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 / FORTHA / FORTHACM / FORTH

📈 Performance Metrics

Start Price 0.070.220.43

End Price 0.080.110.32

Price Change % +13.94%-48.17%-25.78%

Period High 0.120.220.44

Period Low 0.050.110.24

Price Range % 136.2%96.4%83.7%

🏆 All-Time Records

All-Time High 0.120.220.44

Days Since ATH 339 days105 days341 days

Distance From ATH % -31.0%-48.2%-27.0%

All-Time Low 0.050.110.24

Distance From ATL % +62.9%+1.8%+34.0%

New ATHs Hit 3 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.73%2.18%3.35%

Biggest Jump (1 Day) % +0.03+0.02+0.09

Biggest Drop (1 Day) % -0.03-0.03-0.14

Days Above Avg % 48.3%60.4%48.3%

Extreme Moves days 17 (5.0%)7 (6.7%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 47.2%57.1%53.6%

Recent Momentum (10-day) % -3.97%-9.13%+4.56%

📊 Statistical Measures

Average Price 0.080.160.33

Median Price 0.080.170.33

Price Std Deviation 0.010.030.04

🚀 Returns & Growth

CAGR % +14.90%-89.82%-27.19%

Annualized Return % +14.90%-89.82%-27.19%

Total Return % +13.94%-48.17%-25.78%

⚠️ Risk & Volatility

Daily Volatility % 6.03%3.53%5.25%

Annualized Volatility % 115.27%67.44%100.38%

Max Drawdown % -57.66%-49.09%-45.56%

Sharpe Ratio 0.037-0.1580.010

Sortino Ratio 0.040-0.1420.011

Calmar Ratio 0.258-1.830-0.597

Ulcer Index 32.4829.0626.78

📅 Daily Performance

Win Rate % 47.2%42.3%46.4%

Positive Days 16244159

Negative Days 18160184

Best Day % +44.18%+10.90%+28.87%

Worst Day % -34.63%-18.51%-33.43%

Avg Gain (Up Days) % +4.22%+1.93%+3.64%

Avg Loss (Down Days) % -3.35%-2.39%-3.04%

Profit Factor 1.130.591.03

🔥 Streaks & Patterns

Longest Win Streak days 635

Longest Loss Streak days 7105

💹 Trading Metrics

Omega Ratio 1.1260.5911.033

Expectancy % +0.22%-0.56%+0.05%

Kelly Criterion % 1.58%0.00%0.49%

📅 Weekly Performance

Best Week % +65.22%+7.18%+30.29%

Worst Week % -24.43%-9.78%-27.22%

Weekly Win Rate % 46.2%35.3%57.7%

📆 Monthly Performance

Best Month % +44.76%+-3.89%+23.66%

Worst Month % -43.03%-14.30%-30.27%

Monthly Win Rate % 38.5%0.0%53.8%

🔧 Technical Indicators

RSI (14-period) 48.4835.1670.90

Price vs 50-Day MA % -0.20%-18.10%+3.92%

Price vs 200-Day MA % -3.35%N/A-3.68%

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 A (A):	0.877 (Strong positive)
ALGO (ALGO) vs ACM (ACM):	0.517 (Moderate positive)
A (A) vs ACM (ACM):	0.770 (Strong 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
A: Kraken
ACM: Binance