ALGO ALGO / PHA 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 / PHAALGO / USDFORTH / USD
📈 Performance Metrics
Start Price 1.150.123.03
End Price 3.190.162.04
Price Change % +177.51%+31.96%-32.67%
Period High 3.190.515.91
Period Low 0.670.121.93
Price Range % 377.9%317.6%207.0%
🏆 All-Time Records
All-Time High 3.190.515.91
Days Since ATH 0 days312 days297 days
Distance From ATH % +0.0%-68.4%-65.5%
All-Time Low 0.670.121.93
Distance From ATL % +377.9%+32.0%+6.0%
New ATHs Hit 18 times19 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%4.41%4.00%
Biggest Jump (1 Day) % +0.84+0.12+0.92
Biggest Drop (1 Day) % -0.96-0.08-1.33
Days Above Avg % 45.1%36.0%30.8%
Extreme Moves days 15 (4.4%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%52.5%49.9%
Recent Momentum (10-day) % +25.62%-11.94%-11.35%
📊 Statistical Measures
Average Price 1.930.263.22
Median Price 1.870.232.80
Price Std Deviation 0.440.080.99
🚀 Returns & Growth
CAGR % +196.28%+34.33%-34.36%
Annualized Return % +196.28%+34.33%-34.36%
Total Return % +177.51%+31.96%-32.67%
⚠️ Risk & Volatility
Daily Volatility % 6.81%6.09%5.75%
Annualized Volatility % 130.13%116.34%109.86%
Max Drawdown % -77.61%-69.76%-67.42%
Sharpe Ratio 0.0810.0430.008
Sortino Ratio 0.0790.0480.008
Calmar Ratio 2.5290.492-0.510
Ulcer Index 36.3149.9146.96
📅 Daily Performance
Win Rate % 54.8%52.5%49.7%
Positive Days 188180169
Negative Days 155163171
Best Day % +37.67%+36.95%+36.97%
Worst Day % -53.31%-19.82%-23.06%
Avg Gain (Up Days) % +4.07%+4.30%+3.96%
Avg Loss (Down Days) % -3.71%-4.20%-3.82%
Profit Factor 1.331.131.02
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.3301.1301.023
Expectancy % +0.55%+0.26%+0.04%
Kelly Criterion % 3.67%1.44%0.30%
📅 Weekly Performance
Best Week % +54.27%+87.54%+40.34%
Worst Week % -77.20%-22.48%-23.66%
Weekly Win Rate % 53.8%48.1%51.9%
📆 Monthly Performance
Best Month % +119.07%+263.68%+41.16%
Worst Month % -70.65%-31.62%-25.94%
Monthly Win Rate % 69.2%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 82.9924.8124.75
Price vs 50-Day MA % +37.55%-27.12%-22.31%
Price vs 200-Day MA % +55.22%-26.35%-21.90%

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): 0.122 (Weak)
ALGO (ALGO) vs FORTH (FORTH): -0.173 (Weak)
ALGO (ALGO) vs FORTH (FORTH): 0.854 (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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