ALGO ALGO / FORTH Crypto vs NIL NIL / USD 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 / FORTHNIL / USD
📈 Performance Metrics
Start Price 0.060.56
End Price 0.080.23
Price Change % +23.30%-59.26%
Period High 0.120.63
Period Low 0.050.16
Price Range % 136.2%284.4%
🏆 All-Time Records
All-Time High 0.120.63
Days Since ATH 330 days214 days
Distance From ATH % -33.8%-64.1%
All-Time Low 0.050.16
Distance From ATL % +56.4%+38.0%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%4.77%
Biggest Jump (1 Day) % +0.03+0.09
Biggest Drop (1 Day) % -0.03-0.11
Days Above Avg % 48.8%40.3%
Extreme Moves days 13 (3.8%)14 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%49.8%
Recent Momentum (10-day) % +2.29%-13.33%
📊 Statistical Measures
Average Price 0.080.34
Median Price 0.080.33
Price Std Deviation 0.010.08
🚀 Returns & Growth
CAGR % +24.97%-78.23%
Annualized Return % +24.97%-78.23%
Total Return % +23.30%-59.26%
⚠️ Risk & Volatility
Daily Volatility % 6.22%6.57%
Annualized Volatility % 118.75%125.53%
Max Drawdown % -57.66%-73.98%
Sharpe Ratio 0.041-0.030
Sortino Ratio 0.045-0.030
Calmar Ratio 0.433-1.057
Ulcer Index 32.0747.66
📅 Daily Performance
Win Rate % 47.2%49.0%
Positive Days 162103
Negative Days 181107
Best Day % +44.18%+24.09%
Worst Day % -34.63%-30.62%
Avg Gain (Up Days) % +4.40%+4.60%
Avg Loss (Down Days) % -3.45%-4.82%
Profit Factor 1.140.92
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1410.918
Expectancy % +0.26%-0.20%
Kelly Criterion % 1.69%0.00%
📅 Weekly Performance
Best Week % +74.42%+46.10%
Worst Week % -24.43%-31.30%
Weekly Win Rate % 46.2%48.5%
📆 Monthly Performance
Best Month % +63.12%+14.39%
Worst Month % -43.03%-37.47%
Monthly Win Rate % 30.8%44.4%
🔧 Technical Indicators
RSI (14-period) 50.6873.95
Price vs 50-Day MA % -6.03%-17.20%
Price vs 200-Day MA % -6.67%-31.75%

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 NIL (NIL): -0.132 (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
NIL: Kraken
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