ALGO ALGO / FORTH Crypto vs A A / FORTH Crypto vs NODE NODE / 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 / FORTHNODE / FORTH
📈 Performance Metrics
Start Price 0.100.220.03
End Price 0.080.120.02
Price Change % -19.63%-45.61%-23.13%
Period High 0.120.220.04
Period Low 0.050.110.02
Price Range % 136.2%96.4%135.9%
🏆 All-Time Records
All-Time High 0.120.220.04
Days Since ATH 342 days108 days68 days
Distance From ATH % -29.6%-45.6%-44.2%
All-Time Low 0.050.110.02
Distance From ATL % +66.3%+6.8%+31.6%
New ATHs Hit 1 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%2.17%6.23%
Biggest Jump (1 Day) % +0.02+0.02+0.01
Biggest Drop (1 Day) % -0.03-0.03-0.01
Days Above Avg % 48.8%58.7%49.5%
Extreme Moves days 18 (5.2%)7 (6.5%)5 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.8%55.6%50.0%
Recent Momentum (10-day) % +0.37%-4.31%+13.94%
📊 Statistical Measures
Average Price 0.080.160.03
Median Price 0.080.170.03
Price Std Deviation 0.010.030.01
🚀 Returns & Growth
CAGR % -20.75%-87.23%-61.71%
Annualized Return % -20.75%-87.23%-61.71%
Total Return % -19.63%-45.61%-23.13%
⚠️ Risk & Volatility
Daily Volatility % 5.53%3.50%8.16%
Annualized Volatility % 105.56%66.82%155.96%
Max Drawdown % -57.66%-49.09%-57.61%
Sharpe Ratio 0.018-0.1430.008
Sortino Ratio 0.018-0.1270.008
Calmar Ratio -0.360-1.777-1.071
Ulcer Index 32.6029.6632.77
📅 Daily Performance
Win Rate % 47.1%44.4%49.5%
Positive Days 1614849
Negative Days 1816050
Best Day % +19.23%+10.90%+25.30%
Worst Day % -34.63%-18.51%-16.89%
Avg Gain (Up Days) % +3.95%+1.87%+6.32%
Avg Loss (Down Days) % -3.32%-2.39%-6.06%
Profit Factor 1.060.631.02
🔥 Streaks & Patterns
Longest Win Streak days 654
Longest Loss Streak days 7106
💹 Trading Metrics
Omega Ratio 1.0560.6251.021
Expectancy % +0.10%-0.50%+0.06%
Kelly Criterion % 0.75%0.00%0.17%
📅 Weekly Performance
Best Week % +30.66%+7.18%+26.97%
Worst Week % -24.43%-9.78%-23.20%
Weekly Win Rate % 46.2%41.2%50.0%
📆 Monthly Performance
Best Month % +27.54%+-0.05%+20.25%
Worst Month % -43.03%-14.30%-32.37%
Monthly Win Rate % 30.8%0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 55.4448.3972.01
Price vs 50-Day MA % +2.23%-12.02%-4.15%
Price vs 200-Day MA % -1.33%N/AN/A

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): 0.867 (Strong positive)
ALGO (ALGO) vs NODE (NODE): 0.589 (Moderate positive)
A (A) vs NODE (NODE): 0.798 (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
NODE: Kraken
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