ALGO ALGO / FORTH Crypto vs K K / 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 / FORTHK / FORTHAPI3 / FORTH

📈 Performance Metrics

Start Price 0.100.090.48

End Price 0.080.000.29

Price Change % -22.56%-96.30%-40.13%

Period High 0.120.100.59

Period Low 0.050.000.19

Price Range % 129.5%2,673.1%208.3%

🏆 All-Time Records

All-Time High 0.120.100.59

Days Since ATH 121 days83 days86 days

Distance From ATH % -33.6%-96.4%-50.8%

All-Time Low 0.050.000.19

Distance From ATL % +52.3%+0.0%+51.8%

New ATHs Hit 3 times2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.45%7.81%4.15%

Biggest Jump (1 Day) % +0.02+0.03+0.21

Biggest Drop (1 Day) % -0.03-0.02-0.16

Days Above Avg % 49.4%55.0%35.8%

Extreme Moves days 16 (4.7%)4 (4.0%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.1%66.7%53.6%

Recent Momentum (10-day) % +2.53%-28.34%+3.62%

📊 Statistical Measures

Average Price 0.080.040.30

Median Price 0.080.050.29

Price Std Deviation 0.010.030.06

🚀 Returns & Growth

CAGR % -23.82%-100.00%-42.07%

Annualized Return % -23.82%-100.00%-42.07%

Total Return % -22.56%-96.30%-40.13%

⚠️ Risk & Volatility

Daily Volatility % 5.40%10.58%7.60%

Annualized Volatility % 103.11%202.16%145.15%

Max Drawdown % -49.15%-96.39%-60.55%

Sharpe Ratio 0.015-0.2520.015

Sortino Ratio 0.015-0.2450.019

Calmar Ratio -0.485-1.037-0.695

Ulcer Index 24.1664.7342.64

📅 Daily Performance

Win Rate % 46.9%32.7%46.2%

Positive Days 16132158

Negative Days 18266184

Best Day % +19.23%+48.06%+68.98%

Worst Day % -34.63%-42.73%-36.22%

Avg Gain (Up Days) % +3.82%+6.79%+4.55%

Avg Loss (Down Days) % -3.22%-7.30%-3.69%

Profit Factor 1.050.451.06

🔥 Streaks & Patterns

Longest Win Streak days 635

Longest Loss Streak days 767

💹 Trading Metrics

Omega Ratio 1.0470.4511.058

Expectancy % +0.08%-2.70%+0.12%

Kelly Criterion % 0.66%0.00%0.68%

📅 Weekly Performance

Best Week % +30.66%+28.68%+62.79%

Worst Week % -23.74%-45.44%-39.87%

Weekly Win Rate % 44.2%31.3%44.2%

📆 Monthly Performance

Best Month % +27.54%+-13.12%+104.46%

Worst Month % -31.58%-63.38%-36.95%

Monthly Win Rate % 30.8%0.0%46.2%

🔧 Technical Indicators

RSI (14-period) 38.9115.1344.44

Price vs 50-Day MA % -5.58%-76.15%-4.84%

Price vs 200-Day MA % -9.55%N/A-6.10%

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 K (K):	0.791 (Strong positive)
ALGO (ALGO) vs API3 (API3):	0.239 (Weak)
K (K) vs API3 (API3):	0.430 (Moderate 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
K: Bybit
API3: Kraken