ALGO ALGO / LAYER Crypto vs ALGO ALGO / LAYER 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 / LAYERALGO / LAYERFORTH / USD
📈 Performance Metrics
Start Price 0.240.243.11
End Price 0.650.652.18
Price Change % +168.83%+168.83%-29.90%
Period High 0.790.795.91
Period Low 0.060.061.93
Price Range % 1,200.1%1,200.1%207.0%
🏆 All-Time Records
All-Time High 0.790.795.91
Days Since ATH 2 days2 days300 days
Distance From ATH % -17.8%-17.8%-63.1%
All-Time Low 0.060.061.93
Distance From ATL % +968.3%+968.3%+13.1%
New ATHs Hit 27 times27 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%3.70%4.01%
Biggest Jump (1 Day) % +0.14+0.14+0.92
Biggest Drop (1 Day) % -0.17-0.17-1.33
Days Above Avg % 44.1%44.1%31.1%
Extreme Moves days 6 (2.6%)6 (2.6%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%56.6%49.9%
Recent Momentum (10-day) % +32.26%+32.26%-18.27%
📊 Statistical Measures
Average Price 0.310.313.22
Median Price 0.270.272.79
Price Std Deviation 0.160.160.99
🚀 Returns & Growth
CAGR % +387.01%+387.01%-31.48%
Annualized Return % +387.01%+387.01%-31.48%
Total Return % +168.83%+168.83%-29.90%
⚠️ Risk & Volatility
Daily Volatility % 7.88%7.88%5.76%
Annualized Volatility % 150.59%150.59%110.00%
Max Drawdown % -79.47%-79.47%-67.42%
Sharpe Ratio 0.0900.0900.010
Sortino Ratio 0.1100.1100.011
Calmar Ratio 4.8704.870-0.467
Ulcer Index 32.6132.6147.32
📅 Daily Performance
Win Rate % 56.6%56.6%49.9%
Positive Days 129129170
Negative Days 9999171
Best Day % +73.95%+73.95%+36.97%
Worst Day % -20.91%-20.91%-23.06%
Avg Gain (Up Days) % +4.62%+4.62%+3.96%
Avg Loss (Down Days) % -4.39%-4.39%-3.82%
Profit Factor 1.371.371.03
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 6611
💹 Trading Metrics
Omega Ratio 1.3711.3711.030
Expectancy % +0.71%+0.71%+0.06%
Kelly Criterion % 3.48%3.48%0.38%
📅 Weekly Performance
Best Week % +205.10%+205.10%+40.34%
Worst Week % -34.93%-34.93%-23.66%
Weekly Win Rate % 52.9%52.9%51.9%
📆 Monthly Performance
Best Month % +250.46%+250.46%+37.66%
Worst Month % -48.02%-48.02%-25.94%
Monthly Win Rate % 66.7%66.7%53.8%
🔧 Technical Indicators
RSI (14-period) 66.9666.9632.51
Price vs 50-Day MA % +25.33%+25.33%-15.66%
Price vs 200-Day MA % +97.10%+97.10%-16.54%
💰 Volume Analysis
Avg Volume 7,468,8177,468,8179,424
Total Volume 1,710,359,0251,710,359,0253,242,018

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): 1.000 (Strong positive)
ALGO (ALGO) vs FORTH (FORTH): -0.103 (Weak)
ALGO (ALGO) vs FORTH (FORTH): -0.103 (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
ALGO: Kraken
FORTH: Kraken
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