M M / ALGO Crypto vs UNI UNI / ALGO Crypto vs FORTH FORTH / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset M / ALGOUNI / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 0.3059.1220.50
End Price 14.1743.7511.87
Price Change % +4,622.16%-26.00%-42.09%
Period High 15.7759.1220.50
Period Low 0.3023.278.45
Price Range % 5,156.9%154.1%142.8%
🏆 All-Time Records
All-Time High 15.7759.1220.50
Days Since ATH 9 days343 days343 days
Distance From ATH % -10.2%-26.0%-42.1%
All-Time Low 0.3023.278.45
Distance From ATL % +4,622.2%+88.0%+40.6%
New ATHs Hit 23 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.63%3.00%4.12%
Biggest Jump (1 Day) % +3.96+12.72+6.40
Biggest Drop (1 Day) % -3.05-11.13-4.00
Days Above Avg % 43.8%52.3%45.9%
Extreme Moves days 9 (8.1%)15 (4.4%)13 (3.8%)
Stability Score % 0.0%86.0%46.6%
Trend Strength % 49.5%51.3%48.4%
Recent Momentum (10-day) % +32.64%+9.91%-0.17%
📊 Statistical Measures
Average Price 5.7535.4712.64
Median Price 2.4436.1112.49
Price Std Deviation 4.845.551.85
🚀 Returns & Growth
CAGR % +31,993,102.83%-27.41%-44.08%
Annualized Return % +31,993,102.83%-27.41%-44.08%
Total Return % +4,622.16%-26.00%-42.09%
⚠️ Risk & Volatility
Daily Volatility % 17.85%4.98%6.75%
Annualized Volatility % 340.99%95.18%129.04%
Max Drawdown % -66.31%-60.64%-58.81%
Sharpe Ratio 0.2740.0070.008
Sortino Ratio 0.4920.0080.009
Calmar Ratio 482,500.080-0.452-0.750
Ulcer Index 34.8341.1039.40
📅 Daily Performance
Win Rate % 49.5%48.7%51.6%
Positive Days 55167177
Negative Days 56176166
Best Day % +86.01%+34.44%+52.98%
Worst Day % -34.28%-28.10%-30.64%
Avg Gain (Up Days) % +17.14%+3.08%+3.96%
Avg Loss (Down Days) % -7.14%-2.86%-4.11%
Profit Factor 2.361.021.03
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 2.3591.0241.027
Expectancy % +4.89%+0.03%+0.05%
Kelly Criterion % 4.00%0.39%0.33%
📅 Weekly Performance
Best Week % +158.32%+34.56%+32.32%
Worst Week % -25.18%-37.34%-42.67%
Weekly Win Rate % 55.6%50.0%53.8%
📆 Monthly Performance
Best Month % +445.99%+47.33%+75.54%
Worst Month % -9.62%-51.25%-52.98%
Monthly Win Rate % 80.0%53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 73.1466.6248.55
Price vs 50-Day MA % +31.45%+14.54%-0.57%
Price vs 200-Day MA % N/A+22.62%-2.28%

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).

M (M) vs UNI (UNI): -0.250 (Weak)
M (M) vs FORTH (FORTH): 0.522 (Moderate positive)
UNI (UNI) vs FORTH (FORTH): 0.166 (Weak)

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

M: Kraken
UNI: Kraken
FORTH: Kraken
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