ALGO ALGO / FORTH Crypto vs T T / FORTH Crypto vs NODE NODE / 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 / FORTHT / FORTHNODE / FORTH
📈 Performance Metrics
Start Price 0.050.010.03
End Price 0.080.010.02
Price Change % +78.64%-19.38%-32.09%
Period High 0.120.010.04
Period Low 0.050.000.02
Price Range % 161.5%118.7%102.9%
🏆 All-Time Records
All-Time High 0.120.010.04
Days Since ATH 322 days184 days48 days
Distance From ATH % -31.7%-33.2%-50.7%
All-Time Low 0.050.000.02
Distance From ATL % +78.6%+46.1%+0.0%
New ATHs Hit 11 times4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.65%6.53%
Biggest Jump (1 Day) % +0.03+0.00+0.01
Biggest Drop (1 Day) % -0.030.00-0.01
Days Above Avg % 48.3%41.0%53.1%
Extreme Moves days 14 (4.1%)16 (4.7%)4 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%48.1%52.5%
Recent Momentum (10-day) % -3.20%+2.93%-12.13%
📊 Statistical Measures
Average Price 0.080.010.03
Median Price 0.080.010.03
Price Std Deviation 0.010.000.01
🚀 Returns & Growth
CAGR % +85.41%-20.49%-82.89%
Annualized Return % +85.41%-20.49%-82.89%
Total Return % +78.64%-19.38%-32.09%
⚠️ Risk & Volatility
Daily Volatility % 6.37%5.91%8.38%
Annualized Volatility % 121.75%112.86%160.01%
Max Drawdown % -57.66%-53.13%-50.72%
Sharpe Ratio 0.0590.020-0.016
Sortino Ratio 0.0650.019-0.018
Calmar Ratio 1.481-0.386-1.634
Ulcer Index 31.7330.1927.14
📅 Daily Performance
Win Rate % 48.4%51.8%46.8%
Positive Days 16617737
Negative Days 17716542
Best Day % +44.18%+43.44%+25.30%
Worst Day % -34.63%-35.61%-16.89%
Avg Gain (Up Days) % +4.54%+3.63%+6.88%
Avg Loss (Down Days) % -3.53%-3.65%-6.32%
Profit Factor 1.211.070.96
🔥 Streaks & Patterns
Longest Win Streak days 664
Longest Loss Streak days 766
💹 Trading Metrics
Omega Ratio 1.2051.0660.959
Expectancy % +0.37%+0.12%-0.14%
Kelly Criterion % 2.34%0.87%0.00%
📅 Weekly Performance
Best Week % +74.42%+57.87%+26.97%
Worst Week % -24.43%-25.21%-23.20%
Weekly Win Rate % 45.3%43.4%42.9%
📆 Monthly Performance
Best Month % +129.09%+12.92%+20.25%
Worst Month % -43.03%-35.53%-32.37%
Monthly Win Rate % 38.5%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 48.8357.9443.05
Price vs 50-Day MA % -3.41%-0.12%-28.91%
Price vs 200-Day MA % -3.33%-5.59%N/A

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 T (T): 0.251 (Weak)
ALGO (ALGO) vs NODE (NODE): 0.500 (Moderate positive)
T (T) vs NODE (NODE): 0.097 (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
T: Kraken
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures