ALGO ALGO / USD Crypto vs T T / 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.

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Asset ALGO / USDT / USDFLM / USD
📈 Performance Metrics
Start Price 0.410.030.09
End Price 0.120.010.02
Price Change % -72.02%-71.41%-81.81%
Period High 0.470.030.09
Period Low 0.120.010.01
Price Range % 306.2%249.7%546.5%
🏆 All-Time Records
All-Time High 0.470.030.09
Days Since ATH 311 days343 days309 days
Distance From ATH % -75.3%-71.4%-81.8%
All-Time Low 0.120.010.01
Distance From ATL % +0.2%+0.0%+17.6%
New ATHs Hit 4 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.38%4.85%
Biggest Jump (1 Day) % +0.07+0.01+0.02
Biggest Drop (1 Day) % -0.050.00-0.01
Days Above Avg % 40.4%32.0%28.4%
Extreme Moves days 18 (5.2%)14 (4.1%)12 (3.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%52.8%50.5%
Recent Momentum (10-day) % -8.54%-6.07%-21.86%
📊 Statistical Measures
Average Price 0.240.020.04
Median Price 0.220.020.03
Price Std Deviation 0.070.000.02
🚀 Returns & Growth
CAGR % -74.22%-73.61%-86.64%
Annualized Return % -74.22%-73.61%-86.64%
Total Return % -72.02%-71.41%-81.81%
⚠️ Risk & Volatility
Daily Volatility % 5.09%4.83%7.85%
Annualized Volatility % 97.17%92.28%149.97%
Max Drawdown % -75.38%-71.41%-84.53%
Sharpe Ratio -0.047-0.052-0.033
Sortino Ratio -0.047-0.055-0.037
Calmar Ratio -0.984-1.031-1.025
Ulcer Index 51.6848.3661.99
📅 Daily Performance
Win Rate % 49.6%46.6%46.9%
Positive Days 170158138
Negative Days 173181156
Best Day % +20.68%+41.73%+63.81%
Worst Day % -19.82%-17.84%-29.76%
Avg Gain (Up Days) % +3.54%+3.28%+5.28%
Avg Loss (Down Days) % -3.95%-3.34%-5.19%
Profit Factor 0.880.860.90
🔥 Streaks & Patterns
Longest Win Streak days 1165
Longest Loss Streak days 757
💹 Trading Metrics
Omega Ratio 0.8790.8570.900
Expectancy % -0.24%-0.25%-0.28%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+27.34%+85.28%
Worst Week % -22.48%-17.87%-38.03%
Weekly Win Rate % 42.3%42.3%44.7%
📆 Monthly Performance
Best Month % +42.39%+15.81%+81.69%
Worst Month % -31.62%-21.10%-38.60%
Monthly Win Rate % 30.8%23.1%25.0%
🔧 Technical Indicators
RSI (14-period) 24.0820.4234.79
Price vs 50-Day MA % -25.15%-20.14%-38.13%
Price vs 200-Day MA % -44.58%-38.73%-44.07%

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 T (T): 0.925 (Strong positive)
ALGO (ALGO) vs FLM (FLM): 0.830 (Strong positive)
T (T) vs FLM (FLM): 0.927 (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
T: Kraken
FLM: Binance
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