ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs FTT FTT / ALGO 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 / ALGOF / ALGOFTT / ALGO
📈 Performance Metrics
Start Price 1.000.177.13
End Price 1.000.054.61
Price Change % +0.00%-67.55%-35.36%
Period High 1.000.2011.23
Period Low 1.000.032.79
Price Range % 0.0%655.9%302.0%
🏆 All-Time Records
All-Time High 1.000.2011.23
Days Since ATH 343 days342 days325 days
Distance From ATH % +0.0%-72.9%-59.0%
All-Time Low 1.000.032.79
Distance From ATL % +0.0%+104.6%+65.0%
New ATHs Hit 0 times1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%5.76%3.96%
Biggest Jump (1 Day) % +0.00+0.05+2.51
Biggest Drop (1 Day) % 0.00-0.03-1.34
Days Above Avg % 0.0%36.3%40.4%
Extreme Moves days 0 (0.0%)10 (2.9%)17 (5.0%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%57.7%56.3%
Recent Momentum (10-day) % +0.00%-10.05%+5.15%
📊 Statistical Measures
Average Price 1.000.075.19
Median Price 1.000.064.82
Price Std Deviation 0.000.041.56
🚀 Returns & Growth
CAGR % +0.00%-69.81%-37.14%
Annualized Return % +0.00%-69.81%-37.14%
Total Return % +0.00%-67.55%-35.36%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.21%5.70%
Annualized Volatility % 0.00%214.18%108.86%
Max Drawdown % -0.00%-86.77%-75.13%
Sharpe Ratio 0.0000.0140.005
Sortino Ratio 0.0000.0240.006
Calmar Ratio 0.000-0.805-0.494
Ulcer Index 0.0065.8755.10
📅 Daily Performance
Win Rate % 0.0%42.3%43.7%
Positive Days 0145150
Negative Days 0198193
Best Day % +0.00%+125.44%+37.01%
Worst Day % 0.00%-30.84%-16.72%
Avg Gain (Up Days) % +0.00%+6.74%+4.37%
Avg Loss (Down Days) % -0.00%-4.67%-3.35%
Profit Factor 0.001.061.01
🔥 Streaks & Patterns
Longest Win Streak days 066
Longest Loss Streak days 0118
💹 Trading Metrics
Omega Ratio 0.0001.0581.014
Expectancy % +0.00%+0.16%+0.03%
Kelly Criterion % 0.00%0.50%0.19%
📅 Weekly Performance
Best Week % +0.00%+204.26%+28.55%
Worst Week % 0.00%-29.39%-28.07%
Weekly Win Rate % 0.0%36.5%50.0%
📆 Monthly Performance
Best Month % +0.00%+88.34%+55.61%
Worst Month % 0.00%-34.07%-41.86%
Monthly Win Rate % 0.0%23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0012.9760.35
Price vs 50-Day MA % +0.00%-12.21%+5.52%
Price vs 200-Day MA % +0.00%+9.68%+7.61%
💰 Volume Analysis
Avg Volume 27,017,796494,412,6581,079,211
Total Volume 9,294,121,960170,077,954,384371,248,561

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 F (F): 0.000 (Weak)
ALGO (ALGO) vs FTT (FTT): 0.000 (Weak)
F (F) vs FTT (FTT): 0.854 (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
F: Bybit
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures