ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs FORTH FORTH / 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 / INDEXALGO / USDFORTH / USD
📈 Performance Metrics
Start Price 0.100.424.56
End Price 0.230.141.78
Price Change % +128.77%-67.38%-60.90%
Period High 0.260.475.91
Period Low 0.100.131.58
Price Range % 165.0%259.2%274.7%
🏆 All-Time Records
All-Time High 0.260.475.91
Days Since ATH 122 days305 days331 days
Distance From ATH % -10.2%-70.5%-69.8%
All-Time Low 0.100.131.58
Distance From ATL % +137.9%+5.9%+13.1%
New ATHs Hit 24 times3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%3.96%3.81%
Biggest Jump (1 Day) % +0.04+0.07+0.92
Biggest Drop (1 Day) % -0.08-0.05-0.65
Days Above Avg % 42.4%37.8%27.0%
Extreme Moves days 14 (4.1%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%49.6%52.8%
Recent Momentum (10-day) % -1.14%-4.01%-2.43%
📊 Statistical Measures
Average Price 0.160.243.03
Median Price 0.160.232.72
Price Std Deviation 0.040.081.02
🚀 Returns & Growth
CAGR % +142.49%-69.64%-63.18%
Annualized Return % +142.49%-69.64%-63.18%
Total Return % +128.77%-67.38%-60.90%
⚠️ Risk & Volatility
Daily Volatility % 5.46%5.10%5.53%
Annualized Volatility % 104.31%97.52%105.63%
Max Drawdown % -31.24%-72.16%-73.31%
Sharpe Ratio 0.073-0.038-0.023
Sortino Ratio 0.068-0.038-0.026
Calmar Ratio 4.561-0.965-0.862
Ulcer Index 16.6950.9251.61
📅 Daily Performance
Win Rate % 56.3%50.4%46.8%
Positive Days 192173159
Negative Days 149170181
Best Day % +24.54%+20.68%+36.97%
Worst Day % -31.24%-19.82%-16.82%
Avg Gain (Up Days) % +3.80%+3.54%+3.81%
Avg Loss (Down Days) % -3.98%-4.00%-3.59%
Profit Factor 1.230.900.93
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.2280.9010.933
Expectancy % +0.40%-0.20%-0.13%
Kelly Criterion % 2.63%0.00%0.00%
📅 Weekly Performance
Best Week % +27.71%+50.20%+40.34%
Worst Week % -24.16%-22.48%-23.66%
Weekly Win Rate % 50.0%44.2%48.1%
📆 Monthly Performance
Best Month % +15.90%+42.39%+22.04%
Worst Month % -12.04%-31.62%-25.94%
Monthly Win Rate % 92.3%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 45.6042.5450.63
Price vs 50-Day MA % +8.31%-16.87%-13.28%
Price vs 200-Day MA % +21.37%-34.50%-28.34%

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): -0.414 (Moderate negative)
ALGO (ALGO) vs FORTH (FORTH): -0.630 (Moderate negative)
ALGO (ALGO) vs FORTH (FORTH): 0.909 (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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