ALGO ALGO / USD Crypto vs FLM FLM / 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 / USDFLM / USD
📈 Performance Metrics
Start Price 0.220.07
End Price 0.160.02
Price Change % -30.22%-75.76%
Period High 0.510.11
Period Low 0.150.01
Price Range % 235.1%647.9%
🏆 All-Time Records
All-Time High 0.510.11
Days Since ATH 325 days317 days
Distance From ATH % -69.3%-84.3%
All-Time Low 0.150.01
Distance From ATL % +2.7%+17.6%
New ATHs Hit 10 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%4.90%
Biggest Jump (1 Day) % +0.12+0.02
Biggest Drop (1 Day) % -0.08-0.02
Days Above Avg % 36.0%28.8%
Extreme Moves days 18 (5.2%)13 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%49.7%
Recent Momentum (10-day) % -5.52%-21.86%
📊 Statistical Measures
Average Price 0.260.04
Median Price 0.230.03
Price Std Deviation 0.080.02
🚀 Returns & Growth
CAGR % -31.82%-78.55%
Annualized Return % -31.82%-78.55%
Total Return % -30.22%-75.76%
⚠️ Risk & Volatility
Daily Volatility % 5.84%7.78%
Annualized Volatility % 111.61%148.73%
Max Drawdown % -70.16%-86.63%
Sharpe Ratio 0.010-0.017
Sortino Ratio 0.011-0.019
Calmar Ratio -0.453-0.907
Ulcer Index 51.5764.06
📅 Daily Performance
Win Rate % 51.3%48.0%
Positive Days 176154
Negative Days 167167
Best Day % +36.95%+63.81%
Worst Day % -19.82%-29.76%
Avg Gain (Up Days) % +4.07%+5.30%
Avg Loss (Down Days) % -4.17%-5.16%
Profit Factor 1.030.95
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0300.947
Expectancy % +0.06%-0.14%
Kelly Criterion % 0.36%0.00%
📅 Weekly Performance
Best Week % +87.54%+85.28%
Worst Week % -22.48%-38.03%
Weekly Win Rate % 46.2%49.0%
📆 Monthly Performance
Best Month % +98.25%+81.69%
Worst Month % -31.62%-38.60%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 48.4634.79
Price vs 50-Day MA % -23.35%-38.13%
Price vs 200-Day MA % -28.38%-44.07%
💰 Volume Analysis
Avg Volume 7,968,58863,596,095
Total Volume 2,741,194,21621,431,884,064

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 FLM (FLM): 0.857 (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
FLM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures