ALGO ALGO / MDAO Crypto vs ALGO ALGO / M 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 / MDAOALGO / MFORTH / USD
📈 Performance Metrics
Start Price 2.193.332.91
End Price 12.190.072.02
Price Change % +457.47%-97.93%-30.61%
Period High 21.923.335.91
Period Low 2.190.061.93
Price Range % 902.0%5,156.9%207.0%
🏆 All-Time Records
All-Time High 21.923.335.91
Days Since ATH 6 days112 days305 days
Distance From ATH % -44.4%-97.9%-65.8%
All-Time Low 2.190.061.93
Distance From ATL % +457.5%+8.9%+4.8%
New ATHs Hit 29 times0 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%13.47%4.00%
Biggest Jump (1 Day) % +5.15+0.22+0.92
Biggest Drop (1 Day) % -10.76-0.94-1.33
Days Above Avg % 43.9%45.1%30.8%
Extreme Moves days 17 (5.0%)6 (5.4%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%50.9%49.6%
Recent Momentum (10-day) % +66.97%-22.47%-14.63%
📊 Statistical Measures
Average Price 7.480.463.20
Median Price 7.240.402.77
Price Std Deviation 2.080.551.00
🚀 Returns & Growth
CAGR % +522.43%-100.00%-32.21%
Annualized Return % +522.43%-100.00%-32.21%
Total Return % +457.47%-97.93%-30.61%
⚠️ Risk & Volatility
Daily Volatility % 8.51%14.74%5.75%
Annualized Volatility % 162.61%281.55%109.85%
Max Drawdown % -60.28%-98.10%-67.42%
Sharpe Ratio 0.101-0.1520.009
Sortino Ratio 0.114-0.1340.010
Calmar Ratio 8.667-1.019-0.478
Ulcer Index 25.6087.7947.96
📅 Daily Performance
Win Rate % 53.6%49.1%50.0%
Positive Days 18455170
Negative Days 15957170
Best Day % +48.83%+52.15%+36.97%
Worst Day % -49.07%-46.24%-23.06%
Avg Gain (Up Days) % +5.87%+8.52%+3.93%
Avg Loss (Down Days) % -4.93%-12.63%-3.82%
Profit Factor 1.380.651.03
🔥 Streaks & Patterns
Longest Win Streak days 966
Longest Loss Streak days 8811
💹 Trading Metrics
Omega Ratio 1.3780.6511.028
Expectancy % +0.86%-2.24%+0.05%
Kelly Criterion % 2.98%0.00%0.36%
📅 Weekly Performance
Best Week % +89.00%+33.66%+40.34%
Worst Week % -30.23%-61.29%-23.66%
Weekly Win Rate % 61.5%44.4%51.9%
📆 Monthly Performance
Best Month % +247.78%+10.64%+47.08%
Worst Month % -35.59%-81.68%-25.94%
Monthly Win Rate % 61.5%20.0%53.8%
🔧 Technical Indicators
RSI (14-period) 68.3530.9924.27
Price vs 50-Day MA % +51.06%-27.65%-19.71%
Price vs 200-Day MA % +49.67%N/A-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): -0.041 (Weak)
ALGO (ALGO) vs FORTH (FORTH): -0.291 (Weak)
ALGO (ALGO) vs FORTH (FORTH): 0.000 (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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