ALGO ALGO / JEFF 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 / JEFFALGO / USDFORTH / USD
📈 Performance Metrics
Start Price 12.600.152.91
End Price 134.190.172.02
Price Change % +964.66%+14.76%-30.61%
Period High 184.340.515.91
Period Low 12.600.151.93
Price Range % 1,362.5%250.0%207.0%
🏆 All-Time Records
All-Time High 184.340.515.91
Days Since ATH 62 days320 days305 days
Distance From ATH % -27.2%-67.2%-65.8%
All-Time Low 12.600.151.93
Distance From ATL % +964.7%+14.8%+4.8%
New ATHs Hit 33 times14 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%4.41%4.00%
Biggest Jump (1 Day) % +35.00+0.12+0.92
Biggest Drop (1 Day) % -31.62-0.08-1.33
Days Above Avg % 46.2%36.0%30.8%
Extreme Moves days 21 (6.1%)18 (5.2%)15 (4.4%)
Stability Score % 89.6%0.0%0.0%
Trend Strength % 51.0%51.9%49.6%
Recent Momentum (10-day) % +17.94%-13.88%-14.63%
📊 Statistical Measures
Average Price 87.170.263.20
Median Price 79.760.232.77
Price Std Deviation 44.700.081.00
🚀 Returns & Growth
CAGR % +1,139.07%+15.78%-32.21%
Annualized Return % +1,139.07%+15.78%-32.21%
Total Return % +964.66%+14.76%-30.61%
⚠️ Risk & Volatility
Daily Volatility % 9.06%6.11%5.75%
Annualized Volatility % 173.05%116.64%109.85%
Max Drawdown % -73.07%-69.76%-67.42%
Sharpe Ratio 0.1210.0360.009
Sortino Ratio 0.1460.0410.010
Calmar Ratio 15.5880.226-0.478
Ulcer Index 36.5050.8947.96
📅 Daily Performance
Win Rate % 51.0%51.9%50.0%
Positive Days 175178170
Negative Days 168165170
Best Day % +38.73%+36.95%+36.97%
Worst Day % -46.90%-19.82%-23.06%
Avg Gain (Up Days) % +6.99%+4.31%+3.93%
Avg Loss (Down Days) % -5.05%-4.19%-3.82%
Profit Factor 1.441.111.03
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.4431.1091.028
Expectancy % +1.09%+0.22%+0.05%
Kelly Criterion % 3.10%1.22%0.36%
📅 Weekly Performance
Best Week % +78.92%+87.54%+40.34%
Worst Week % -45.72%-22.48%-23.66%
Weekly Win Rate % 50.0%46.2%51.9%
📆 Monthly Performance
Best Month % +200.10%+204.77%+47.08%
Worst Month % -50.02%-31.62%-25.94%
Monthly Win Rate % 69.2%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 57.0934.0024.27
Price vs 50-Day MA % +3.06%-20.87%-19.71%
Price vs 200-Day MA % +22.39%-23.51%-22.64%

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): -0.038 (Weak)
ALGO (ALGO) vs FORTH (FORTH): -0.241 (Weak)
ALGO (ALGO) vs FORTH (FORTH): 0.873 (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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