ALGO ALGO / B3 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 / B3ALGO / USDFTT / USD
📈 Performance Metrics
Start Price 31.620.512.64
End Price 137.180.140.56
Price Change % +333.80%-72.56%-78.93%
Period High 137.180.513.87
Period Low 30.160.130.53
Price Range % 354.8%290.5%637.5%
🏆 All-Time Records
All-Time High 137.180.513.87
Days Since ATH 0 days339 days314 days
Distance From ATH % +0.0%-72.7%-85.7%
All-Time Low 30.160.130.53
Distance From ATL % +354.8%+6.5%+5.8%
New ATHs Hit 39 times1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%4.07%4.59%
Biggest Jump (1 Day) % +27.46+0.07+0.78
Biggest Drop (1 Day) % -22.71-0.08-0.49
Days Above Avg % 51.0%36.0%28.1%
Extreme Moves days 16 (6.6%)19 (5.5%)17 (4.9%)
Stability Score % 92.1%0.0%0.0%
Trend Strength % 59.1%49.9%55.5%
Recent Momentum (10-day) % -0.30%-6.32%-9.09%
📊 Statistical Measures
Average Price 72.240.251.36
Median Price 74.760.230.98
Price Std Deviation 26.140.080.78
🚀 Returns & Growth
CAGR % +814.54%-74.74%-80.84%
Annualized Return % +814.54%-74.74%-80.84%
Total Return % +333.80%-72.56%-78.93%
⚠️ Risk & Volatility
Daily Volatility % 5.74%5.22%5.70%
Annualized Volatility % 109.69%99.68%108.92%
Max Drawdown % -40.11%-74.39%-86.44%
Sharpe Ratio 0.134-0.046-0.052
Sortino Ratio 0.138-0.045-0.058
Calmar Ratio 20.306-1.005-0.935
Ulcer Index 17.9153.6067.87
📅 Daily Performance
Win Rate % 59.1%50.1%44.0%
Positive Days 143172150
Negative Days 99171191
Best Day % +29.20%+20.68%+35.00%
Worst Day % -25.45%-19.82%-20.03%
Avg Gain (Up Days) % +3.97%+3.60%+4.17%
Avg Loss (Down Days) % -3.84%-4.10%-3.80%
Profit Factor 1.490.880.86
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.4900.8830.861
Expectancy % +0.77%-0.24%-0.30%
Kelly Criterion % 5.06%0.00%0.00%
📅 Weekly Performance
Best Week % +47.36%+50.20%+30.56%
Worst Week % -15.72%-22.48%-24.69%
Weekly Win Rate % 51.4%42.3%50.0%
📆 Monthly Performance
Best Month % +69.58%+42.39%+40.53%
Worst Month % -10.00%-34.08%-41.51%
Monthly Win Rate % 70.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 53.3338.9627.41
Price vs 50-Day MA % +35.18%-21.21%-27.41%
Price vs 200-Day MA % +74.30%-35.09%-38.32%

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): -0.003 (Weak)
ALGO (ALGO) vs FTT (FTT): -0.739 (Strong negative)
ALGO (ALGO) vs FTT (FTT): 0.840 (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