ALGO ALGO / ACT Crypto vs ALGO ALGO / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ACTALGO / USDFTT / USD
📈 Performance Metrics
Start Price 1.920.111.66
End Price 9.330.150.78
Price Change % +385.07%+34.59%-53.08%
Period High 9.580.513.87
Period Low 0.940.110.72
Price Range % 913.3%346.0%434.4%
🏆 All-Time Records
All-Time High 9.580.513.87
Days Since ATH 2 days311 days286 days
Distance From ATH % -2.6%-69.8%-79.9%
All-Time Low 0.940.110.72
Distance From ATL % +887.3%+34.6%+7.4%
New ATHs Hit 24 times20 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.79%4.41%4.68%
Biggest Jump (1 Day) % +1.90+0.12+0.78
Biggest Drop (1 Day) % -0.78-0.08-0.49
Days Above Avg % 44.8%36.0%35.1%
Extreme Moves days 4 (1.5%)17 (5.0%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%52.5%54.1%
Recent Momentum (10-day) % +21.04%-8.93%-8.47%
📊 Statistical Measures
Average Price 4.120.261.47
Median Price 3.930.231.11
Price Std Deviation 2.050.080.78
🚀 Returns & Growth
CAGR % +817.85%+37.17%-55.19%
Annualized Return % +817.85%+37.17%-55.19%
Total Return % +385.07%+34.59%-53.08%
⚠️ Risk & Volatility
Daily Volatility % 11.03%6.09%5.87%
Annualized Volatility % 210.66%116.43%112.14%
Max Drawdown % -60.47%-69.82%-81.29%
Sharpe Ratio 0.0930.044-0.009
Sortino Ratio 0.1850.049-0.010
Calmar Ratio 13.5250.532-0.679
Ulcer Index 25.0949.7863.65
📅 Daily Performance
Win Rate % 51.9%52.5%45.6%
Positive Days 135180156
Negative Days 125163186
Best Day % +143.17%+36.95%+35.00%
Worst Day % -20.81%-19.82%-20.03%
Avg Gain (Up Days) % +5.55%+4.31%+4.49%
Avg Loss (Down Days) % -3.86%-4.19%-3.86%
Profit Factor 1.551.130.97
🔥 Streaks & Patterns
Longest Win Streak days 8119
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.5511.1340.975
Expectancy % +1.02%+0.27%-0.05%
Kelly Criterion % 4.78%1.47%0.00%
📅 Weekly Performance
Best Week % +220.45%+87.54%+36.20%
Worst Week % -15.18%-22.48%-24.69%
Weekly Win Rate % 46.2%46.2%53.8%
📆 Monthly Performance
Best Month % +73.84%+288.38%+46.25%
Worst Month % -44.69%-31.62%-41.51%
Monthly Win Rate % 36.4%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 84.7726.5021.14
Price vs 50-Day MA % +41.66%-30.94%-10.14%
Price vs 200-Day MA % +87.42%-29.68%-17.05%
💰 Volume Analysis
Avg Volume 96,826,8668,237,042333,963
Total Volume 25,271,811,9632,833,542,595115,217,131

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 ALGO (ALGO): -0.004 (Weak)
ALGO (ALGO) vs FTT (FTT): -0.680 (Moderate negative)
ALGO (ALGO) vs FTT (FTT): 0.754 (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
ALGO: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures