ALGO ALGO / LAYER Crypto vs A A / 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 / LAYERA / USDFORTH / USD
📈 Performance Metrics
Start Price 0.240.605.61
End Price 0.630.171.63
Price Change % +159.16%-71.71%-71.00%
Period High 0.790.605.91
Period Low 0.060.171.58
Price Range % 1,200.1%257.7%274.7%
🏆 All-Time Records
All-Time High 0.790.605.91
Days Since ATH 38 days123 days336 days
Distance From ATH % -20.8%-71.7%-72.4%
All-Time Low 0.060.171.58
Distance From ATL % +929.9%+1.2%+3.2%
New ATHs Hit 27 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%2.70%3.76%
Biggest Jump (1 Day) % +0.14+0.05+0.92
Biggest Drop (1 Day) % -0.17-0.13-0.65
Days Above Avg % 50.6%63.7%27.0%
Extreme Moves days 8 (3.0%)2 (1.6%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.1%56.9%53.6%
Recent Momentum (10-day) % +2.05%-8.70%+0.89%
📊 Statistical Measures
Average Price 0.360.392.98
Median Price 0.360.432.72
Price Std Deviation 0.200.130.99
🚀 Returns & Growth
CAGR % +273.08%-97.64%-73.21%
Annualized Return % +273.08%-97.64%-73.21%
Total Return % +159.16%-71.71%-71.00%
⚠️ Risk & Volatility
Daily Volatility % 7.74%4.38%5.45%
Annualized Volatility % 147.88%83.62%104.09%
Max Drawdown % -79.47%-72.05%-73.31%
Sharpe Ratio 0.081-0.209-0.040
Sortino Ratio 0.096-0.179-0.045
Calmar Ratio 3.436-1.355-0.999
Ulcer Index 30.9241.7152.33
📅 Daily Performance
Win Rate % 56.1%42.6%46.0%
Positive Days 14852157
Negative Days 11670184
Best Day % +73.95%+18.46%+36.97%
Worst Day % -22.15%-32.22%-16.82%
Avg Gain (Up Days) % +4.60%+2.19%+3.70%
Avg Loss (Down Days) % -4.44%-3.23%-3.57%
Profit Factor 1.320.500.89
🔥 Streaks & Patterns
Longest Win Streak days 1046
Longest Loss Streak days 6611
💹 Trading Metrics
Omega Ratio 1.3220.5020.886
Expectancy % +0.63%-0.92%-0.22%
Kelly Criterion % 3.08%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+15.72%+40.34%
Worst Week % -34.93%-18.58%-23.66%
Weekly Win Rate % 50.0%30.0%43.4%
📆 Monthly Performance
Best Month % +250.46%+-2.27%+22.04%
Worst Month % -48.02%-28.20%-25.94%
Monthly Win Rate % 60.0%0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 42.8937.5455.87
Price vs 50-Day MA % -6.61%-29.33%-16.80%
Price vs 200-Day MA % +44.31%N/A-33.90%
💰 Volume Analysis
Avg Volume 9,751,654219,07310,854
Total Volume 2,584,188,42526,946,0183,733,834

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 A (A): -0.891 (Strong negative)
ALGO (ALGO) vs FORTH (FORTH): -0.523 (Moderate negative)
A (A) vs FORTH (FORTH): 0.940 (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
A: Kraken
FORTH: Kraken
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