ALGO ALGO / BTT Crypto vs ALGO ALGO / USD Crypto vs FDUSD FDUSD / 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 / BTTALGO / USDFDUSD / USD
📈 Performance Metrics
Start Price 197,551.400.211.00
End Price 363,956.830.151.00
Price Change % +84.23%-28.20%-0.04%
Period High 451,219.860.511.00
Period Low 188,131.580.150.99
Price Range % 139.8%235.7%1.8%
🏆 All-Time Records
All-Time High 451,219.860.511.00
Days Since ATH 104 days326 days320 days
Distance From ATH % -19.3%-70.2%-0.6%
All-Time Low 188,131.580.150.99
Distance From ATL % +93.5%+0.0%+1.1%
New ATHs Hit 13 times11 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%4.32%0.04%
Biggest Jump (1 Day) % +82,904.52+0.12+0.01
Biggest Drop (1 Day) % -67,855.48-0.08-0.01
Days Above Avg % 45.9%36.0%38.1%
Extreme Moves days 12 (3.5%)18 (5.2%)8 (2.3%)
Stability Score % 100.0%0.0%89.9%
Trend Strength % 50.4%48.7%40.5%
Recent Momentum (10-day) % -0.48%-6.00%-0.05%
📊 Statistical Measures
Average Price 327,719.160.261.00
Median Price 321,504.130.231.00
Price Std Deviation 43,537.810.080.00
🚀 Returns & Growth
CAGR % +91.60%-29.71%-0.04%
Annualized Return % +91.60%-29.71%-0.04%
Total Return % +84.23%-28.20%-0.04%
⚠️ Risk & Volatility
Daily Volatility % 4.45%5.84%0.10%
Annualized Volatility % 84.93%111.50%1.93%
Max Drawdown % -35.57%-70.21%-1.74%
Sharpe Ratio 0.0610.012-0.001
Sortino Ratio 0.0740.013-0.001
Calmar Ratio 2.575-0.423-0.024
Ulcer Index 20.8851.720.51
📅 Daily Performance
Win Rate % 50.4%51.3%52.2%
Positive Days 173176152
Negative Days 170167139
Best Day % +34.97%+36.95%+0.85%
Worst Day % -19.52%-19.82%-1.23%
Avg Gain (Up Days) % +3.18%+4.07%+0.04%
Avg Loss (Down Days) % -2.69%-4.15%-0.05%
Profit Factor 1.201.031.00
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2051.0340.997
Expectancy % +0.27%+0.07%0.00%
Kelly Criterion % 3.19%0.41%0.00%
📅 Weekly Performance
Best Week % +68.27%+87.54%+0.10%
Worst Week % -13.96%-22.48%-0.28%
Weekly Win Rate % 50.0%44.2%38.5%
📆 Monthly Performance
Best Month % +61.58%+109.90%+0.10%
Worst Month % -22.63%-31.62%-0.22%
Monthly Win Rate % 53.8%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 52.4248.3845.96
Price vs 50-Day MA % -0.53%-24.87%-0.05%
Price vs 200-Day MA % +7.51%-30.32%-0.09%
💰 Volume Analysis
Avg Volume 9,460,825,884,4117,922,497491,201,934
Total Volume 3,254,524,104,237,5462,725,339,045168,973,465,231

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): 0.256 (Weak)
ALGO (ALGO) vs FDUSD (FDUSD): -0.024 (Weak)
ALGO (ALGO) vs FDUSD (FDUSD): 0.386 (Moderate 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
FDUSD: Binance
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