ALGO ALGO / SHELL 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SHELLALGO / USDFORTH / USD
📈 Performance Metrics
Start Price 0.400.504.41
End Price 2.460.131.58
Price Change % +520.74%-74.14%-64.24%
Period High 2.470.515.91
Period Low 0.400.131.58
Price Range % 522.5%290.9%274.7%
🏆 All-Time Records
All-Time High 2.470.515.91
Days Since ATH 1 days338 days323 days
Distance From ATH % -0.3%-74.4%-73.3%
All-Time Low 0.400.131.58
Distance From ATL % +520.7%+0.0%+0.0%
New ATHs Hit 32 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%4.05%3.95%
Biggest Jump (1 Day) % +0.26+0.07+0.92
Biggest Drop (1 Day) % -0.26-0.08-1.33
Days Above Avg % 49.0%36.3%28.2%
Extreme Moves days 14 (5.5%)20 (5.8%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%50.1%52.5%
Recent Momentum (10-day) % +13.30%-8.04%-11.04%
📊 Statistical Measures
Average Price 1.410.253.10
Median Price 1.390.232.74
Price Std Deviation 0.430.081.04
🚀 Returns & Growth
CAGR % +1,250.58%-76.29%-66.52%
Annualized Return % +1,250.58%-76.29%-66.52%
Total Return % +520.74%-74.14%-64.24%
⚠️ Risk & Volatility
Daily Volatility % 5.82%5.21%5.70%
Annualized Volatility % 111.27%99.45%108.84%
Max Drawdown % -47.65%-74.42%-73.31%
Sharpe Ratio 0.152-0.050-0.025
Sortino Ratio 0.163-0.049-0.028
Calmar Ratio 26.243-1.025-0.907
Ulcer Index 21.7953.4650.52
📅 Daily Performance
Win Rate % 56.3%49.9%47.1%
Positive Days 144171160
Negative Days 112172180
Best Day % +23.01%+20.68%+36.97%
Worst Day % -17.29%-19.82%-23.06%
Avg Gain (Up Days) % +4.59%+3.59%+3.87%
Avg Loss (Down Days) % -3.88%-4.08%-3.71%
Profit Factor 1.520.870.93
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.5210.8740.927
Expectancy % +0.88%-0.26%-0.14%
Kelly Criterion % 4.96%0.00%0.00%
📅 Weekly Performance
Best Week % +51.39%+50.20%+40.34%
Worst Week % -15.14%-22.48%-23.66%
Weekly Win Rate % 61.5%40.4%46.2%
📆 Monthly Performance
Best Month % +68.99%+42.39%+22.04%
Worst Month % -11.01%-33.78%-25.94%
Monthly Win Rate % 63.6%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 76.9123.4816.03
Price vs 50-Day MA % +32.16%-26.65%-27.61%
Price vs 200-Day MA % +60.22%-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): 0.036 (Weak)
ALGO (ALGO) vs FORTH (FORTH): -0.349 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures