ALGO ALGO / ZIG 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 / ZIGALGO / USDFORTH / USD
📈 Performance Metrics
Start Price 2.340.455.34
End Price 2.180.141.77
Price Change % -7.00%-70.11%-66.89%
Period High 2.760.475.91
Period Low 1.790.131.58
Price Range % 53.8%259.2%274.7%
🏆 All-Time Records
All-Time High 2.760.475.91
Days Since ATH 16 days306 days332 days
Distance From ATH % -21.0%-71.1%-70.1%
All-Time Low 1.790.131.58
Distance From ATL % +21.6%+3.7%+12.2%
New ATHs Hit 8 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%3.94%3.74%
Biggest Jump (1 Day) % +0.25+0.07+0.92
Biggest Drop (1 Day) % -0.31-0.05-0.65
Days Above Avg % 62.3%37.5%26.7%
Extreme Moves days 7 (9.2%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 44.7%49.9%53.1%
Recent Momentum (10-day) % -11.85%-3.43%-0.40%
📊 Statistical Measures
Average Price 2.320.243.02
Median Price 2.350.232.72
Price Std Deviation 0.210.071.02
🚀 Returns & Growth
CAGR % -29.44%-72.34%-69.15%
Annualized Return % -29.44%-72.34%-69.15%
Total Return % -7.00%-70.11%-66.89%
⚠️ Risk & Volatility
Daily Volatility % 5.04%5.09%5.45%
Annualized Volatility % 96.29%97.27%104.11%
Max Drawdown % -30.09%-72.16%-73.31%
Sharpe Ratio 0.007-0.044-0.033
Sortino Ratio 0.006-0.043-0.037
Calmar Ratio -0.978-1.002-0.943
Ulcer Index 13.3751.0751.75
📅 Daily Performance
Win Rate % 55.3%50.1%46.5%
Positive Days 42172158
Negative Days 34171182
Best Day % +12.21%+20.68%+36.97%
Worst Day % -13.15%-19.82%-16.82%
Avg Gain (Up Days) % +3.46%+3.52%+3.72%
Avg Loss (Down Days) % -4.20%-3.99%-3.57%
Profit Factor 1.020.890.91
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 3711
💹 Trading Metrics
Omega Ratio 1.0180.8880.905
Expectancy % +0.03%-0.22%-0.18%
Kelly Criterion % 0.24%0.00%0.00%
📅 Weekly Performance
Best Week % +11.07%+50.20%+40.34%
Worst Week % -9.73%-22.48%-23.66%
Weekly Win Rate % 46.2%42.3%48.1%
📆 Monthly Performance
Best Month % +16.67%+42.39%+22.04%
Worst Month % -18.10%-31.62%-25.94%
Monthly Win Rate % 25.0%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 39.5641.5450.37
Price vs 50-Day MA % -4.69%-17.88%-13.28%
Price vs 200-Day MA % N/A-35.78%-28.74%

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): -0.185 (Weak)
ALGO (ALGO) vs FORTH (FORTH): -0.272 (Weak)
ALGO (ALGO) vs FORTH (FORTH): 0.910 (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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