ALGO ALGO / NODE Crypto vs ALGO ALGO / NODE Crypto vs FORTH FORTH / NODE Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / NODEALGO / NODEFORTH / NODE
📈 Performance Metrics
Start Price 3.373.3735.37
End Price 4.104.1050.17
Price Change % +21.60%+21.60%+41.83%
Period High 4.924.9260.55
Period Low 2.132.1325.67
Price Range % 130.8%130.8%135.9%
🏆 All-Time Records
All-Time High 4.924.9260.55
Days Since ATH 9 days9 days9 days
Distance From ATH % -16.7%-16.7%-17.1%
All-Time Low 2.132.1325.67
Distance From ATL % +92.3%+92.3%+95.5%
New ATHs Hit 6 times6 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.47%6.47%5.97%
Biggest Jump (1 Day) % +0.75+0.75+8.62
Biggest Drop (1 Day) % -0.96-0.96-10.69
Days Above Avg % 41.1%41.1%46.3%
Extreme Moves days 6 (6.4%)6 (6.4%)8 (8.5%)
Stability Score % 0.0%0.0%78.5%
Trend Strength % 56.4%56.4%51.1%
Recent Momentum (10-day) % +4.74%+4.74%+8.89%
📊 Statistical Measures
Average Price 3.213.2137.65
Median Price 3.123.1235.37
Price Std Deviation 0.640.648.89
🚀 Returns & Growth
CAGR % +113.70%+113.70%+288.44%
Annualized Return % +113.70%+113.70%+288.44%
Total Return % +21.60%+21.60%+41.83%
⚠️ Risk & Volatility
Daily Volatility % 8.57%8.57%8.10%
Annualized Volatility % 163.79%163.79%154.82%
Max Drawdown % -36.76%-36.76%-27.44%
Sharpe Ratio 0.0680.0680.087
Sortino Ratio 0.0660.0660.092
Calmar Ratio 3.0933.09310.513
Ulcer Index 16.9916.9913.29
📅 Daily Performance
Win Rate % 56.4%56.4%51.6%
Positive Days 535348
Negative Days 414145
Best Day % +23.97%+23.97%+20.32%
Worst Day % -20.24%-20.24%-20.19%
Avg Gain (Up Days) % +6.32%+6.32%+6.74%
Avg Loss (Down Days) % -6.84%-6.84%-5.72%
Profit Factor 1.191.191.26
🔥 Streaks & Patterns
Longest Win Streak days 12126
Longest Loss Streak days 334
💹 Trading Metrics
Omega Ratio 1.1941.1941.256
Expectancy % +0.58%+0.58%+0.71%
Kelly Criterion % 1.34%1.34%1.84%
📅 Weekly Performance
Best Week % +34.04%+34.04%+30.21%
Worst Week % -17.77%-17.77%-21.24%
Weekly Win Rate % 56.3%56.3%50.0%
📆 Monthly Performance
Best Month % +42.24%+42.24%+47.87%
Worst Month % -22.08%-22.08%-16.84%
Monthly Win Rate % 40.0%40.0%40.0%
🔧 Technical Indicators
RSI (14-period) 45.4945.4947.98
Price vs 50-Day MA % +12.88%+12.88%+13.52%

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): 0.964 (Strong positive)
ALGO (ALGO) vs FORTH (FORTH): 0.964 (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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