ALGO ALGO / FORTH Crypto vs LAYER LAYER / 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 / FORTHLAYER / FORTH

📈 Performance Metrics

Start Price 0.090.33

End Price 0.080.12

Price Change % -16.58%-65.09%

Period High 0.121.21

Period Low 0.050.10

Price Range % 129.5%1,107.0%

🏆 All-Time Records

All-Time High 0.121.21

Days Since ATH 124 days203 days

Distance From ATH % -32.6%-90.5%

All-Time Low 0.050.10

Distance From ATL % +54.6%+15.1%

New ATHs Hit 6 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.39%6.41%

Biggest Jump (1 Day) % +0.02+0.14

Biggest Drop (1 Day) % -0.03-0.51

Days Above Avg % 49.1%33.5%

Extreme Moves days 15 (4.4%)15 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%56.4%

Recent Momentum (10-day) % -1.56%-8.95%

📊 Statistical Measures

Average Price 0.080.33

Median Price 0.080.26

Price Std Deviation 0.010.23

🚀 Returns & Growth

CAGR % -17.54%-77.31%

Annualized Return % -17.54%-77.31%

Total Return % -16.58%-65.09%

⚠️ Risk & Volatility

Daily Volatility % 5.33%7.92%

Annualized Volatility % 101.90%151.35%

Max Drawdown % -48.12%-91.71%

Sharpe Ratio 0.019-0.009

Sortino Ratio 0.018-0.010

Calmar Ratio -0.364-0.843

Ulcer Index 22.7871.01

📅 Daily Performance

Win Rate % 47.8%43.4%

Positive Days 164112

Negative Days 179146

Best Day % +19.23%+30.50%

Worst Day % -34.63%-43.62%

Avg Gain (Up Days) % +3.70%+5.65%

Avg Loss (Down Days) % -3.20%-4.47%

Profit Factor 1.060.97

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.0590.971

Expectancy % +0.10%-0.07%

Kelly Criterion % 0.84%0.00%

📅 Weekly Performance

Best Week % +30.66%+58.14%

Worst Week % -23.74%-68.04%

Weekly Win Rate % 46.2%38.5%

📆 Monthly Performance

Best Month % +27.54%+83.13%

Worst Month % -27.42%-69.61%

Monthly Win Rate % 30.8%30.0%

🔧 Technical Indicators

RSI (14-period) 38.5236.61

Price vs 50-Day MA % -3.96%-7.54%

Price vs 200-Day MA % -8.16%-52.98%

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 LAYER (LAYER):	-0.235 (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
LAYER: Kraken