ALGO ALGO / FRAG Crypto vs ALGO ALGO / USD Crypto vs FORTH FORTH / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / FRAGALGO / USDFORTH / USD
📈 Performance Metrics
Start Price 1.850.283.86
End Price 26.660.141.76
Price Change % +1,342.82%-49.47%-54.35%
Period High 27.730.515.91
Period Low 1.850.141.76
Price Range % 1,400.4%275.8%236.3%
🏆 All-Time Records
All-Time High 27.730.515.91
Days Since ATH 2 days330 days315 days
Distance From ATH % -3.8%-71.8%-70.2%
All-Time Low 1.850.141.76
Distance From ATL % +1,342.8%+6.0%+0.2%
New ATHs Hit 24 times8 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%4.26%3.98%
Biggest Jump (1 Day) % +7.03+0.12+0.92
Biggest Drop (1 Day) % -2.66-0.08-1.33
Days Above Avg % 19.2%36.0%29.7%
Extreme Moves days 5 (4.0%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 60.5%49.0%51.3%
Recent Momentum (10-day) % +42.01%-13.65%-10.29%
📊 Statistical Measures
Average Price 8.320.253.16
Median Price 5.990.232.76
Price Std Deviation 6.090.081.02
🚀 Returns & Growth
CAGR % +258,240.61%-51.64%-56.58%
Annualized Return % +258,240.61%-51.64%-56.58%
Total Return % +1,342.82%-49.47%-54.35%
⚠️ Risk & Volatility
Daily Volatility % 11.69%5.70%5.73%
Annualized Volatility % 223.41%108.92%109.45%
Max Drawdown % -40.67%-73.39%-70.27%
Sharpe Ratio 0.232-0.007-0.012
Sortino Ratio 0.402-0.007-0.013
Calmar Ratio 6,349.870-0.704-0.805
Ulcer Index 15.9652.3149.35
📅 Daily Performance
Win Rate % 60.5%51.0%48.2%
Positive Days 75175164
Negative Days 49168176
Best Day % +97.46%+36.95%+36.97%
Worst Day % -25.61%-19.82%-23.06%
Avg Gain (Up Days) % +7.58%+3.93%+3.91%
Avg Loss (Down Days) % -4.75%-4.17%-3.78%
Profit Factor 2.440.980.96
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 3711
💹 Trading Metrics
Omega Ratio 2.4450.9800.964
Expectancy % +2.71%-0.04%-0.07%
Kelly Criterion % 7.53%0.00%0.00%
📅 Weekly Performance
Best Week % +51.11%+87.54%+40.34%
Worst Week % -15.05%-22.48%-23.66%
Weekly Win Rate % 70.0%41.5%47.2%
📆 Monthly Performance
Best Month % +162.04%+55.99%+22.04%
Worst Month % 5.13%-31.62%-25.94%
Monthly Win Rate % 100.0%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 75.5222.4015.46
Price vs 50-Day MA % +106.97%-25.68%-24.81%
Price vs 200-Day MA % N/A-33.75%-31.26%

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 ALGO (ALGO): -0.668 (Moderate negative)
ALGO (ALGO) vs FORTH (FORTH): -0.764 (Strong negative)
ALGO (ALGO) vs FORTH (FORTH): 0.886 (Strong 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
ALGO: Kraken
FORTH: Kraken
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