ALGO ALGO / FORTH Crypto vs OBT OBT / 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 / FORTHOBT / USD
📈 Performance Metrics
Start Price 0.070.01
End Price 0.080.00
Price Change % +16.13%-75.37%
Period High 0.120.02
Period Low 0.050.00
Price Range % 136.2%866.7%
🏆 All-Time Records
All-Time High 0.120.02
Days Since ATH 337 days235 days
Distance From ATH % -33.4%-89.6%
All-Time Low 0.050.00
Distance From ATL % +57.2%+0.9%
New ATHs Hit 4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%5.54%
Biggest Jump (1 Day) % +0.03+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 47.7%47.4%
Extreme Moves days 16 (4.7%)7 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 46.9%53.5%
Recent Momentum (10-day) % -4.57%-16.73%
📊 Statistical Measures
Average Price 0.080.01
Median Price 0.080.01
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % +17.25%-83.06%
Annualized Return % +17.25%-83.06%
Total Return % +16.13%-75.37%
⚠️ Risk & Volatility
Daily Volatility % 6.07%8.59%
Annualized Volatility % 116.01%164.20%
Max Drawdown % -57.66%-89.66%
Sharpe Ratio 0.038-0.019
Sortino Ratio 0.041-0.025
Calmar Ratio 0.299-0.926
Ulcer Index 32.4062.98
📅 Daily Performance
Win Rate % 46.9%46.3%
Positive Days 161133
Negative Days 182154
Best Day % +44.18%+87.97%
Worst Day % -34.63%-33.79%
Avg Gain (Up Days) % +4.30%+5.02%
Avg Loss (Down Days) % -3.37%-4.64%
Profit Factor 1.130.93
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1300.934
Expectancy % +0.23%-0.16%
Kelly Criterion % 1.60%0.00%
📅 Weekly Performance
Best Week % +74.42%+51.38%
Worst Week % -24.43%-31.74%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +52.82%+15.03%
Worst Month % -43.03%-27.73%
Monthly Win Rate % 30.8%18.2%
🔧 Technical Indicators
RSI (14-period) 39.238.20
Price vs 50-Day MA % -3.95%-33.45%
Price vs 200-Day MA % -6.64%-63.62%
💰 Volume Analysis
Avg Volume 2,345,514163,401,230
Total Volume 806,856,87047,059,554,344

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 OBT (OBT): -0.329 (Moderate negative)

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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures