ALGO ALGO / FORTH Crypto vs K K / FORTH Crypto vs SHELL SHELL / 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 / FORTHSHELL / FORTH
📈 Performance Metrics
Start Price 0.080.090.18
End Price 0.080.010.04
Price Change % +6.59%-94.50%-78.82%
Period High 0.120.100.18
Period Low 0.050.010.04
Price Range % 136.2%1,767.2%396.9%
🏆 All-Time Records
All-Time High 0.120.100.18
Days Since ATH 339 days73 days251 days
Distance From ATH % -31.0%-94.6%-78.8%
All-Time Low 0.050.010.04
Distance From ATL % +62.9%+0.0%+5.3%
New ATHs Hit 2 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%7.83%5.20%
Biggest Jump (1 Day) % +0.03+0.03+0.02
Biggest Drop (1 Day) % -0.03-0.02-0.03
Days Above Avg % 48.4%61.1%32.5%
Extreme Moves days 17 (5.0%)4 (4.5%)12 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.1%67.4%54.6%
Recent Momentum (10-day) % -3.97%-33.75%-15.84%
📊 Statistical Measures
Average Price 0.080.050.07
Median Price 0.080.050.06
Price Std Deviation 0.010.030.02
🚀 Returns & Growth
CAGR % +7.05%-100.00%-89.53%
Annualized Return % +7.05%-100.00%-89.53%
Total Return % +6.59%-94.50%-78.82%
⚠️ Risk & Volatility
Daily Volatility % 6.03%10.95%7.10%
Annualized Volatility % 115.23%209.28%135.55%
Max Drawdown % -57.66%-94.64%-79.88%
Sharpe Ratio 0.034-0.233-0.050
Sortino Ratio 0.036-0.230-0.051
Calmar Ratio 0.122-1.057-1.121
Ulcer Index 32.5360.3365.27
📅 Daily Performance
Win Rate % 47.1%32.6%45.4%
Positive Days 16129114
Negative Days 18160137
Best Day % +44.18%+48.06%+32.44%
Worst Day % -34.63%-42.73%-37.25%
Avg Gain (Up Days) % +4.20%+7.12%+4.91%
Avg Loss (Down Days) % -3.35%-7.23%-4.74%
Profit Factor 1.110.480.86
🔥 Streaks & Patterns
Longest Win Streak days 634
Longest Loss Streak days 769
💹 Trading Metrics
Omega Ratio 1.1150.4750.862
Expectancy % +0.20%-2.56%-0.36%
Kelly Criterion % 1.45%0.00%0.00%
📅 Weekly Performance
Best Week % +54.56%+28.68%+49.34%
Worst Week % -24.43%-45.44%-43.05%
Weekly Win Rate % 46.2%33.3%42.1%
📆 Monthly Performance
Best Month % +35.42%+-13.12%+8.09%
Worst Month % -43.03%-63.10%-43.17%
Monthly Win Rate % 38.5%0.0%30.0%
🔧 Technical Indicators
RSI (14-period) 48.4817.2228.01
Price vs 50-Day MA % -0.20%-79.84%-16.57%
Price vs 200-Day MA % -3.35%N/A-34.39%
💰 Volume Analysis
Avg Volume 2,334,1599,656,05211,834,590
Total Volume 800,616,666869,044,6882,982,316,765

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): 0.802 (Strong positive)
ALGO (ALGO) vs SHELL (SHELL): -0.130 (Weak)
K (K) vs SHELL (SHELL): 0.437 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures