ALGO ALGO / USD Crypto vs T T / USD Crypto vs FWOG FWOG / 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 / USDFWOG / USD

📈 Performance Metrics

Start Price 0.220.030.36

End Price 0.160.010.01

Price Change % -30.22%-59.84%-97.20%

Period High 0.510.040.36

Period Low 0.150.010.01

Price Range % 235.1%250.4%3,475.0%

🏆 All-Time Records

All-Time High 0.510.040.36

Days Since ATH 325 days325 days321 days

Distance From ATH % -69.3%-70.9%-97.2%

All-Time Low 0.150.010.01

Distance From ATL % +2.7%+2.1%+0.0%

New ATHs Hit 10 times8 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%3.59%9.19%

Biggest Jump (1 Day) % +0.12+0.01+0.07

Biggest Drop (1 Day) % -0.08-0.01-0.06

Days Above Avg % 36.0%29.7%23.0%

Extreme Moves days 18 (5.2%)15 (4.4%)19 (5.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%51.3%58.6%

Recent Momentum (10-day) % -5.52%-6.35%-28.55%

📊 Statistical Measures

Average Price 0.260.020.08

Median Price 0.230.020.05

Price Std Deviation 0.080.010.07

🚀 Returns & Growth

CAGR % -31.82%-62.13%-98.29%

Annualized Return % -31.82%-62.13%-98.29%

Total Return % -30.22%-59.84%-97.20%

⚠️ Risk & Volatility

Daily Volatility % 5.84%5.06%10.78%

Annualized Volatility % 111.61%96.67%206.04%

Max Drawdown % -70.16%-71.46%-97.20%

Sharpe Ratio 0.010-0.028-0.050

Sortino Ratio 0.011-0.029-0.058

Calmar Ratio -0.453-0.869-1.011

Ulcer Index 51.5753.6481.32

📅 Daily Performance

Win Rate % 51.3%48.1%41.1%

Positive Days 176163131

Negative Days 167176188

Best Day % +36.95%+41.73%+40.37%

Worst Day % -19.82%-18.52%-31.24%

Avg Gain (Up Days) % +4.07%+3.52%+9.05%

Avg Loss (Down Days) % -4.17%-3.53%-7.23%

Profit Factor 1.030.920.87

🔥 Streaks & Patterns

Longest Win Streak days 1165

Longest Loss Streak days 759

💹 Trading Metrics

Omega Ratio 1.0300.9220.872

Expectancy % +0.06%-0.14%-0.55%

Kelly Criterion % 0.36%0.00%0.00%

📅 Weekly Performance

Best Week % +87.54%+27.34%+112.41%

Worst Week % -22.48%-17.87%-40.00%

Weekly Win Rate % 46.2%50.0%34.7%

📆 Monthly Performance

Best Month % +98.25%+16.90%+33.41%

Worst Month % -31.62%-22.24%-65.11%

Monthly Win Rate % 38.5%30.8%41.7%

🔧 Technical Indicators

RSI (14-period) 48.4647.1521.11

Price vs 50-Day MA % -23.35%-18.74%-65.40%

Price vs 200-Day MA % -28.38%-27.31%-77.91%

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):	0.899 (Strong positive)
ALGO (ALGO) vs FWOG (FWOG):	0.814 (Strong positive)
T (T) vs FWOG (FWOG):	0.900 (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
FWOG: Kraken