ALGO ALGO / FORTH Crypto vs A A / FORTH Crypto vs KEY KEY / 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 / FORTHKEY / FORTH
📈 Performance Metrics
Start Price 0.100.220.00
End Price 0.080.110.00
Price Change % -19.26%-49.80%-77.36%
Period High 0.120.220.00
Period Low 0.050.110.00
Price Range % 129.5%99.3%734.1%
🏆 All-Time Records
All-Time High 0.120.220.00
Days Since ATH 118 days112 days343 days
Distance From ATH % -28.4%-49.8%-77.4%
All-Time Low 0.050.110.00
Distance From ATL % +64.3%+0.1%+88.9%
New ATHs Hit 3 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%2.17%6.58%
Biggest Jump (1 Day) % +0.02+0.02+0.00
Biggest Drop (1 Day) % -0.03-0.030.00
Days Above Avg % 50.3%57.5%50.6%
Extreme Moves days 17 (5.0%)7 (6.3%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%56.3%54.5%
Recent Momentum (10-day) % +4.91%-2.58%+19.50%
📊 Statistical Measures
Average Price 0.080.160.00
Median Price 0.080.170.00
Price Std Deviation 0.010.030.00
🚀 Returns & Growth
CAGR % -20.36%-89.42%-79.42%
Annualized Return % -20.36%-89.42%-79.42%
Total Return % -19.26%-49.80%-77.36%
⚠️ Risk & Volatility
Daily Volatility % 5.46%3.47%11.39%
Annualized Volatility % 104.25%66.33%217.56%
Max Drawdown % -50.85%-49.83%-88.01%
Sharpe Ratio 0.018-0.1590.014
Sortino Ratio 0.017-0.1410.018
Calmar Ratio -0.400-1.795-0.902
Ulcer Index 25.4730.5366.15
📅 Daily Performance
Win Rate % 47.5%43.8%45.5%
Positive Days 16349156
Negative Days 18063187
Best Day % +19.23%+10.90%+82.66%
Worst Day % -34.63%-18.51%-36.57%
Avg Gain (Up Days) % +3.84%+1.85%+7.52%
Avg Loss (Down Days) % -3.30%-2.42%-5.99%
Profit Factor 1.060.591.05
🔥 Streaks & Patterns
Longest Win Streak days 644
Longest Loss Streak days 7107
💹 Trading Metrics
Omega Ratio 1.0560.5951.048
Expectancy % +0.10%-0.55%+0.16%
Kelly Criterion % 0.76%0.00%0.35%
📅 Weekly Performance
Best Week % +30.66%+7.18%+110.30%
Worst Week % -23.74%-9.78%-42.29%
Weekly Win Rate % 44.2%38.9%42.3%
📆 Monthly Performance
Best Month % +27.54%+-3.15%+63.53%
Worst Month % -33.87%-14.30%-59.69%
Monthly Win Rate % 30.8%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 64.4348.5172.01
Price vs 50-Day MA % +1.25%-15.96%+21.79%
Price vs 200-Day MA % -2.56%N/A-23.06%
💰 Volume Analysis
Avg Volume 2,219,86394,28132,944,299
Total Volume 763,632,76810,559,49311,299,894,665

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): 0.854 (Strong positive)
ALGO (ALGO) vs KEY (KEY): 0.007 (Weak)
A (A) vs KEY (KEY): 0.814 (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
KEY: Kraken
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