ALGO ALGO / TREE Crypto vs FORTH FORTH / TREE 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 / TREEFORTH / TREE
📈 Performance Metrics
Start Price 0.383.93
End Price 1.0612.95
Price Change % +176.24%+229.29%
Period High 1.1614.15
Period Low 0.383.93
Price Range % 203.5%259.8%
🏆 All-Time Records
All-Time High 1.1614.15
Days Since ATH 19 days25 days
Distance From ATH % -9.0%-8.5%
All-Time Low 0.383.93
Distance From ATL % +176.2%+229.3%
New ATHs Hit 21 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%3.78%
Biggest Jump (1 Day) % +0.19+2.76
Biggest Drop (1 Day) % -0.16-2.18
Days Above Avg % 42.3%41.3%
Extreme Moves days 5 (4.9%)6 (5.8%)
Stability Score % 0.0%34.0%
Trend Strength % 57.3%64.1%
Recent Momentum (10-day) % -7.63%-8.97%
📊 Statistical Measures
Average Price 0.829.72
Median Price 0.778.76
Price Std Deviation 0.192.68
🚀 Returns & Growth
CAGR % +3,562.65%+6,725.75%
Annualized Return % +3,562.65%+6,725.75%
Total Return % +176.24%+229.29%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.42%
Annualized Volatility % 106.36%122.64%
Max Drawdown % -27.13%-24.77%
Sharpe Ratio 0.2060.213
Sortino Ratio 0.2280.226
Calmar Ratio 131.323271.558
Ulcer Index 11.079.92
📅 Daily Performance
Win Rate % 57.3%64.1%
Positive Days 5966
Negative Days 4437
Best Day % +24.18%+26.22%
Worst Day % -19.81%-22.46%
Avg Gain (Up Days) % +4.35%+4.31%
Avg Loss (Down Days) % -3.15%-3.89%
Profit Factor 1.851.98
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 1.8511.977
Expectancy % +1.14%+1.36%
Kelly Criterion % 8.36%8.15%
📅 Weekly Performance
Best Week % +38.31%+34.00%
Worst Week % -18.77%-14.33%
Weekly Win Rate % 58.8%58.8%
📆 Monthly Performance
Best Month % +44.91%+68.06%
Worst Month % -3.10%-5.73%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 47.5940.81
Price vs 50-Day MA % +9.15%+8.77%

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 FORTH (FORTH): 0.987 (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
FORTH: Kraken
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