ALGO ALGO / AFC 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 / AFCALGO / USDFTT / USD
📈 Performance Metrics
Start Price 0.170.151.76
End Price 0.450.170.73
Price Change % +167.55%+14.76%-58.79%
Period High 0.920.513.87
Period Low 0.170.150.72
Price Range % 450.7%250.0%434.4%
🏆 All-Time Records
All-Time High 0.920.513.87
Days Since ATH 98 days320 days295 days
Distance From ATH % -51.4%-67.2%-81.3%
All-Time Low 0.170.150.72
Distance From ATL % +167.6%+14.8%+0.1%
New ATHs Hit 22 times14 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.41%4.62%
Biggest Jump (1 Day) % +0.13+0.12+0.78
Biggest Drop (1 Day) % -0.18-0.08-0.49
Days Above Avg % 41.9%36.0%32.8%
Extreme Moves days 18 (5.2%)18 (5.2%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%51.9%54.4%
Recent Momentum (10-day) % -14.20%-13.88%-12.67%
📊 Statistical Measures
Average Price 0.490.261.45
Median Price 0.470.231.06
Price Std Deviation 0.110.080.79
🚀 Returns & Growth
CAGR % +184.98%+15.78%-60.96%
Annualized Return % +184.98%+15.78%-60.96%
Total Return % +167.55%+14.76%-58.79%
⚠️ Risk & Volatility
Daily Volatility % 6.19%6.11%5.81%
Annualized Volatility % 118.34%116.64%110.96%
Max Drawdown % -58.31%-69.76%-81.29%
Sharpe Ratio 0.0770.036-0.016
Sortino Ratio 0.0860.041-0.019
Calmar Ratio 3.1730.226-0.750
Ulcer Index 27.1650.8964.95
📅 Daily Performance
Win Rate % 52.2%51.9%45.3%
Positive Days 179178155
Negative Days 164165187
Best Day % +35.43%+36.95%+35.00%
Worst Day % -25.77%-19.82%-20.03%
Avg Gain (Up Days) % +4.53%+4.31%+4.38%
Avg Loss (Down Days) % -3.95%-4.19%-3.81%
Profit Factor 1.251.110.95
🔥 Streaks & Patterns
Longest Win Streak days 6119
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.2511.1090.955
Expectancy % +0.48%+0.22%-0.09%
Kelly Criterion % 2.65%1.22%0.00%
📅 Weekly Performance
Best Week % +83.76%+87.54%+36.20%
Worst Week % -17.36%-22.48%-24.69%
Weekly Win Rate % 50.0%46.2%53.8%
📆 Monthly Performance
Best Month % +192.16%+204.77%+46.25%
Worst Month % -23.77%-31.62%-41.51%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 36.2834.0030.55
Price vs 50-Day MA % -18.29%-20.87%-15.18%
Price vs 200-Day MA % -16.18%-23.51%-21.65%
💰 Volume Analysis
Avg Volume 14,554,9858,300,290325,848
Total Volume 5,006,914,7302,855,299,892112,417,639

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): 0.198 (Weak)
ALGO (ALGO) vs FTT (FTT): -0.274 (Weak)
ALGO (ALGO) vs FTT (FTT): 0.800 (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