ALGO ALGO / MATH 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 / MATHALGO / USDFORTH / USD
📈 Performance Metrics
Start Price 1.510.494.10
End Price 2.760.141.67
Price Change % +82.71%-72.00%-59.35%
Period High 3.050.515.91
Period Low 1.200.141.67
Price Range % 154.9%275.8%254.3%
🏆 All-Time Records
All-Time High 3.050.515.91
Days Since ATH 20 days337 days322 days
Distance From ATH % -9.6%-73.3%-71.8%
All-Time Low 1.200.141.67
Distance From ATL % +130.3%+0.3%+0.0%
New ATHs Hit 15 times3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%4.04%3.96%
Biggest Jump (1 Day) % +0.43+0.07+0.92
Biggest Drop (1 Day) % -0.50-0.08-1.33
Days Above Avg % 40.8%36.3%28.5%
Extreme Moves days 11 (3.2%)20 (5.8%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.3%49.9%52.2%
Recent Momentum (10-day) % -1.47%-9.51%-10.75%
📊 Statistical Measures
Average Price 1.920.253.11
Median Price 1.780.232.74
Price Std Deviation 0.490.081.04
🚀 Returns & Growth
CAGR % +90.27%-74.20%-61.63%
Annualized Return % +90.27%-74.20%-61.63%
Total Return % +82.71%-72.00%-59.35%
⚠️ Risk & Volatility
Daily Volatility % 4.86%5.20%5.70%
Annualized Volatility % 92.76%99.43%108.98%
Max Drawdown % -39.24%-73.39%-71.77%
Sharpe Ratio 0.061-0.045-0.018
Sortino Ratio 0.058-0.044-0.020
Calmar Ratio 2.300-1.011-0.859
Ulcer Index 19.7253.3150.36
📅 Daily Performance
Win Rate % 55.3%50.1%47.4%
Positive Days 189172161
Negative Days 153171179
Best Day % +20.56%+20.68%+36.97%
Worst Day % -25.76%-19.82%-23.06%
Avg Gain (Up Days) % +3.58%+3.59%+3.89%
Avg Loss (Down Days) % -3.77%-4.08%-3.70%
Profit Factor 1.180.880.95
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 8711
💹 Trading Metrics
Omega Ratio 1.1760.8850.946
Expectancy % +0.30%-0.23%-0.11%
Kelly Criterion % 2.19%0.00%0.00%
📅 Weekly Performance
Best Week % +42.27%+50.20%+40.34%
Worst Week % -18.68%-22.48%-23.66%
Weekly Win Rate % 55.8%39.6%45.3%
📆 Monthly Performance
Best Month % +25.15%+42.39%+22.04%
Worst Month % -14.74%-31.62%-25.94%
Monthly Win Rate % 41.7%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 47.2733.7523.89
Price vs 50-Day MA % +2.21%-24.38%-24.29%
Price vs 200-Day MA % +24.71%-36.74%-34.21%

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): -0.354 (Moderate negative)
ALGO (ALGO) vs FORTH (FORTH): -0.537 (Moderate negative)
ALGO (ALGO) vs FORTH (FORTH): 0.893 (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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