ALGO ALGO / ANKR 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.

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Asset ALGO / ANKRALGO / USDFTT / USD
📈 Performance Metrics
Start Price 7.720.322.26
End Price 17.590.140.62
Price Change % +127.91%-55.16%-72.74%
Period High 18.730.513.87
Period Low 7.720.140.60
Price Range % 142.7%275.8%540.9%
🏆 All-Time Records
All-Time High 18.730.513.87
Days Since ATH 18 days334 days309 days
Distance From ATH % -6.1%-71.6%-84.1%
All-Time Low 7.720.140.60
Distance From ATL % +127.9%+6.6%+2.0%
New ATHs Hit 14 times6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.24%4.19%4.56%
Biggest Jump (1 Day) % +2.59+0.12+0.78
Biggest Drop (1 Day) % -1.66-0.08-0.49
Days Above Avg % 38.7%36.6%29.0%
Extreme Moves days 13 (3.8%)16 (4.7%)16 (4.7%)
Stability Score % 70.9%0.0%0.0%
Trend Strength % 51.0%48.7%54.9%
Recent Momentum (10-day) % -2.31%-14.22%-14.26%
📊 Statistical Measures
Average Price 13.050.251.38
Median Price 12.300.231.00
Price Std Deviation 2.620.080.79
🚀 Returns & Growth
CAGR % +140.27%-57.41%-74.82%
Annualized Return % +140.27%-57.41%-74.82%
Total Return % +127.91%-55.16%-72.74%
⚠️ Risk & Volatility
Daily Volatility % 3.80%5.60%5.67%
Annualized Volatility % 72.61%106.96%108.41%
Max Drawdown % -30.55%-73.39%-84.40%
Sharpe Ratio 0.081-0.014-0.039
Sortino Ratio 0.104-0.015-0.044
Calmar Ratio 4.592-0.782-0.886
Ulcer Index 14.9152.8767.09
📅 Daily Performance
Win Rate % 51.0%51.3%44.7%
Positive Days 175176153
Negative Days 168167189
Best Day % +33.60%+36.95%+35.00%
Worst Day % -15.98%-19.82%-20.03%
Avg Gain (Up Days) % +2.63%+3.77%+4.15%
Avg Loss (Down Days) % -2.11%-4.14%-3.76%
Profit Factor 1.300.960.89
🔥 Streaks & Patterns
Longest Win Streak days 6119
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.2990.9600.893
Expectancy % +0.31%-0.08%-0.22%
Kelly Criterion % 5.57%0.00%0.00%
📅 Weekly Performance
Best Week % +42.41%+50.66%+36.20%
Worst Week % -20.22%-22.48%-24.69%
Weekly Win Rate % 46.2%44.2%51.9%
📆 Monthly Performance
Best Month % +28.64%+42.39%+46.25%
Worst Month % -16.92%-31.62%-41.51%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 44.8535.8218.84
Price vs 50-Day MA % +3.89%-22.24%-23.48%
Price vs 200-Day MA % +21.40%-33.07%-32.27%
💰 Volume Analysis
Avg Volume 368,327,3177,608,540290,855
Total Volume 126,704,597,0392,617,337,718100,344,831

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): -0.343 (Moderate negative)
ALGO (ALGO) vs FTT (FTT): -0.591 (Moderate negative)
ALGO (ALGO) vs FTT (FTT): 0.837 (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