ALGO ALGO / USD Crypto vs A A / USD Crypto vs FTT FTT / 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 / USDA / USDFTT / USD

📈 Performance Metrics

Start Price 0.120.601.74

End Price 0.160.250.76

Price Change % +31.96%-57.46%-56.40%

Period High 0.510.603.87

Period Low 0.120.250.72

Price Range % 317.6%144.1%434.4%

🏆 All-Time Records

All-Time High 0.510.603.87

Days Since ATH 312 days84 days287 days

Distance From ATH % -68.4%-57.5%-80.4%

All-Time Low 0.120.250.72

Distance From ATL % +32.0%+3.8%+4.9%

New ATHs Hit 19 times0 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.41%2.59%4.67%

Biggest Jump (1 Day) % +0.12+0.03+0.78

Biggest Drop (1 Day) % -0.08-0.13-0.49

Days Above Avg % 36.0%67.1%34.8%

Extreme Moves days 17 (5.0%)1 (1.2%)17 (4.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.5%54.8%54.1%

Recent Momentum (10-day) % -11.94%-22.25%-10.41%

📊 Statistical Measures

Average Price 0.260.471.47

Median Price 0.230.491.10

Price Std Deviation 0.080.070.78

🚀 Returns & Growth

CAGR % +34.33%-97.56%-58.55%

Annualized Return % +34.33%-97.56%-58.55%

Total Return % +31.96%-57.46%-56.40%

⚠️ Risk & Volatility

Daily Volatility % 6.09%4.46%5.86%

Annualized Volatility % 116.34%85.27%112.04%

Max Drawdown % -69.76%-59.03%-81.29%

Sharpe Ratio 0.043-0.201-0.013

Sortino Ratio 0.048-0.156-0.015

Calmar Ratio 0.492-1.653-0.720

Ulcer Index 49.9125.3463.80

📅 Daily Performance

Win Rate % 52.5%43.9%45.5%

Positive Days 18036155

Negative Days 16346186

Best Day % +36.95%+5.82%+35.00%

Worst Day % -19.82%-32.22%-20.03%

Avg Gain (Up Days) % +4.30%+2.02%+4.49%

Avg Loss (Down Days) % -4.20%-3.22%-3.88%

Profit Factor 1.130.490.96

🔥 Streaks & Patterns

Longest Win Streak days 1149

Longest Loss Streak days 769

💹 Trading Metrics

Omega Ratio 1.1300.4920.965

Expectancy % +0.26%-0.92%-0.08%

Kelly Criterion % 1.44%0.00%0.00%

📅 Weekly Performance

Best Week % +87.54%+4.97%+36.20%

Worst Week % -22.48%-9.20%-24.69%

Weekly Win Rate % 48.1%42.9%53.8%

📆 Monthly Performance

Best Month % +263.68%+-2.27%+46.25%

Worst Month % -31.62%-17.80%-41.51%

Monthly Win Rate % 38.5%0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 24.8115.1818.16

Price vs 50-Day MA % -27.12%-40.35%-11.97%

Price vs 200-Day MA % -26.35%N/A-18.77%

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 A (A):	0.955 (Strong positive)
ALGO (ALGO) vs FTT (FTT):	0.759 (Strong positive)
A (A) vs FTT (FTT):	0.310 (Moderate 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
A: Kraken
FTT: Bybit