ALGO ALGO / API3 Crypto vs K K / 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 / API3K / USDFTT / USD
📈 Performance Metrics
Start Price 0.080.251.60
End Price 0.260.030.88
Price Change % +234.07%-87.85%-44.73%
Period High 0.430.293.87
Period Low 0.080.030.72
Price Range % 465.1%847.4%434.4%
🏆 All-Time Records
All-Time High 0.430.293.87
Days Since ATH 87 days50 days284 days
Distance From ATH % -38.9%-89.4%-77.2%
All-Time Low 0.080.030.72
Distance From ATL % +245.3%+0.0%+22.1%
New ATHs Hit 35 times4 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%7.55%4.67%
Biggest Jump (1 Day) % +0.05+0.08+0.78
Biggest Drop (1 Day) % -0.12-0.08-0.49
Days Above Avg % 57.8%52.2%35.7%
Extreme Moves days 15 (4.4%)4 (6.1%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%62.1%53.8%
Recent Momentum (10-day) % -1.14%-54.65%-4.47%
📊 Statistical Measures
Average Price 0.260.161.48
Median Price 0.270.161.11
Price Std Deviation 0.070.060.78
🚀 Returns & Growth
CAGR % +260.94%-100.00%-46.69%
Annualized Return % +260.94%-100.00%-46.69%
Total Return % +234.07%-87.85%-44.73%
⚠️ Risk & Volatility
Daily Volatility % 5.91%11.77%5.86%
Annualized Volatility % 112.96%224.95%111.97%
Max Drawdown % -63.36%-89.44%-81.29%
Sharpe Ratio 0.091-0.195-0.001
Sortino Ratio 0.086-0.174-0.001
Calmar Ratio 4.119-1.118-0.574
Ulcer Index 27.1148.3263.36
📅 Daily Performance
Win Rate % 54.5%37.9%45.9%
Positive Days 18725157
Negative Days 15641185
Best Day % +31.79%+35.72%+35.00%
Worst Day % -41.32%-53.44%-20.03%
Avg Gain (Up Days) % +3.74%+6.78%+4.50%
Avg Loss (Down Days) % -3.29%-7.82%-3.83%
Profit Factor 1.360.531.00
🔥 Streaks & Patterns
Longest Win Streak days 739
Longest Loss Streak days 599
💹 Trading Metrics
Omega Ratio 1.3610.5290.997
Expectancy % +0.54%-2.29%-0.01%
Kelly Criterion % 4.40%0.00%0.00%
📅 Weekly Performance
Best Week % +69.08%+37.14%+36.20%
Worst Week % -37.40%-43.87%-24.69%
Weekly Win Rate % 54.7%41.7%52.8%
📆 Monthly Performance
Best Month % +142.61%+-2.56%+49.15%
Worst Month % -53.03%-76.54%-41.51%
Monthly Win Rate % 69.2%0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 51.2713.5231.47
Price vs 50-Day MA % +7.33%-77.68%+1.66%
Price vs 200-Day MA % -3.76%N/A-6.09%
💰 Volume Analysis
Avg Volume 7,576,10322,949,096333,930
Total Volume 2,606,179,2951,537,589,450115,205,961

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 K (K): 0.075 (Weak)
ALGO (ALGO) vs FTT (FTT): -0.308 (Moderate negative)
K (K) vs FTT (FTT): 0.067 (Weak)

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
K: Bybit
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures