ALGO ALGO / RENDER 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 / RENDERALGO / USDFORTH / USD
📈 Performance Metrics
Start Price 0.060.504.41
End Price 0.080.131.58
Price Change % +44.30%-74.14%-64.24%
Period High 0.080.515.91
Period Low 0.040.131.58
Price Range % 90.0%290.9%274.7%
🏆 All-Time Records
All-Time High 0.080.515.91
Days Since ATH 9 days338 days323 days
Distance From ATH % -0.6%-74.4%-73.3%
All-Time Low 0.040.131.58
Distance From ATL % +88.9%+0.0%+0.0%
New ATHs Hit 14 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.23%4.05%3.95%
Biggest Jump (1 Day) % +0.01+0.07+0.92
Biggest Drop (1 Day) % -0.01-0.08-1.33
Days Above Avg % 49.7%36.3%28.2%
Extreme Moves days 19 (5.5%)20 (5.8%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%50.1%52.5%
Recent Momentum (10-day) % +5.23%-8.04%-11.04%
📊 Statistical Measures
Average Price 0.060.253.10
Median Price 0.060.232.74
Price Std Deviation 0.010.081.04
🚀 Returns & Growth
CAGR % +47.73%-76.29%-66.52%
Annualized Return % +47.73%-76.29%-66.52%
Total Return % +44.30%-74.14%-64.24%
⚠️ Risk & Volatility
Daily Volatility % 3.19%5.21%5.70%
Annualized Volatility % 61.00%99.45%108.84%
Max Drawdown % -34.88%-74.42%-73.31%
Sharpe Ratio 0.049-0.050-0.025
Sortino Ratio 0.055-0.049-0.028
Calmar Ratio 1.368-1.025-0.907
Ulcer Index 17.4953.4650.52
📅 Daily Performance
Win Rate % 48.4%49.9%47.1%
Positive Days 166171160
Negative Days 177172180
Best Day % +15.29%+20.68%+36.97%
Worst Day % -19.30%-19.82%-23.06%
Avg Gain (Up Days) % +2.46%+3.59%+3.87%
Avg Loss (Down Days) % -2.00%-4.08%-3.71%
Profit Factor 1.150.870.93
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 9711
💹 Trading Metrics
Omega Ratio 1.1530.8740.927
Expectancy % +0.16%-0.26%-0.14%
Kelly Criterion % 3.20%0.00%0.00%
📅 Weekly Performance
Best Week % +25.95%+50.20%+40.34%
Worst Week % -16.03%-22.48%-23.66%
Weekly Win Rate % 53.8%40.4%46.2%
📆 Monthly Performance
Best Month % +23.29%+42.39%+22.04%
Worst Month % -20.58%-33.78%-25.94%
Monthly Win Rate % 53.8%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 63.3723.4816.03
Price vs 50-Day MA % +14.85%-26.65%-27.61%
Price vs 200-Day MA % +34.30%-39.23%-37.65%

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): -0.266 (Weak)
ALGO (ALGO) vs FORTH (FORTH): -0.404 (Moderate negative)
ALGO (ALGO) vs FORTH (FORTH): 0.898 (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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