ALGO ALGO / FORTH Crypto vs F F / FORTH Crypto vs API3 API3 / 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 / FORTHF / FORTHAPI3 / FORTH

📈 Performance Metrics

Start Price 0.070.020.53

End Price 0.080.000.30

Price Change % +16.13%-76.62%-42.71%

Period High 0.120.020.59

Period Low 0.050.000.19

Price Range % 136.2%825.4%208.3%

🏆 All-Time Records

All-Time High 0.120.020.59

Days Since ATH 337 days332 days74 days

Distance From ATH % -33.4%-76.6%-48.6%

All-Time Low 0.050.000.19

Distance From ATL % +57.2%+116.4%+58.4%

New ATHs Hit 4 times0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.76%6.85%4.24%

Biggest Jump (1 Day) % +0.03+0.00+0.21

Biggest Drop (1 Day) % -0.030.00-0.16

Days Above Avg % 47.7%39.6%29.9%

Extreme Moves days 16 (4.7%)15 (4.5%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 46.9%56.9%53.4%

Recent Momentum (10-day) % -4.57%-8.85%+0.18%

📊 Statistical Measures

Average Price 0.080.010.31

Median Price 0.080.000.29

Price Std Deviation 0.010.000.07

🚀 Returns & Growth

CAGR % +17.25%-79.76%-44.72%

Annualized Return % +17.25%-79.76%-44.72%

Total Return % +16.13%-76.62%-42.71%

⚠️ Risk & Volatility

Daily Volatility % 6.07%12.21%7.64%

Annualized Volatility % 116.01%233.22%146.03%

Max Drawdown % -57.66%-89.19%-66.74%

Sharpe Ratio 0.0380.0140.014

Sortino Ratio 0.0410.0210.017

Calmar Ratio 0.299-0.894-0.670

Ulcer Index 32.4072.7047.52

📅 Daily Performance

Win Rate % 46.9%43.1%46.5%

Positive Days 161143159

Negative Days 182189183

Best Day % +44.18%+126.09%+68.98%

Worst Day % -34.63%-38.95%-36.22%

Avg Gain (Up Days) % +4.30%+7.70%+4.60%

Avg Loss (Down Days) % -3.37%-5.52%-3.80%

Profit Factor 1.131.061.05

🔥 Streaks & Patterns

Longest Win Streak days 645

Longest Loss Streak days 767

💹 Trading Metrics

Omega Ratio 1.1301.0561.052

Expectancy % +0.23%+0.18%+0.11%

Kelly Criterion % 1.60%0.41%0.61%

📅 Weekly Performance

Best Week % +74.42%+213.38%+62.79%

Worst Week % -24.43%-38.54%-39.87%

Weekly Win Rate % 44.2%33.3%44.2%

📆 Monthly Performance

Best Month % +52.82%+81.17%+104.46%

Worst Month % -43.03%-52.17%-41.05%

Monthly Win Rate % 30.8%16.7%46.2%

🔧 Technical Indicators

RSI (14-period) 39.2342.9451.00

Price vs 50-Day MA % -3.95%-8.42%-2.45%

Price vs 200-Day MA % -6.64%+18.74%-1.75%

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 F (F):	-0.220 (Weak)
ALGO (ALGO) vs API3 (API3):	0.329 (Moderate positive)
F (F) vs API3 (API3):	0.105 (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
F: Bybit
API3: Kraken