ALGO ALGO / COQ 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 / COQFTT / USD
📈 Performance Metrics
Start Price 380,134.032.09
End Price 626,091.270.79
Price Change % +64.70%-62.18%
Period High 626,091.273.87
Period Low 310,261.910.72
Price Range % 101.8%434.4%
🏆 All-Time Records
All-Time High 626,091.273.87
Days Since ATH 0 days292 days
Distance From ATH % +0.0%-79.6%
All-Time Low 310,261.910.72
Distance From ATL % +101.8%+9.1%
New ATHs Hit 16 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%4.64%
Biggest Jump (1 Day) % +58,091.61+0.78
Biggest Drop (1 Day) % -126,247.69-0.49
Days Above Avg % 47.2%33.6%
Extreme Moves days 6 (5.7%)17 (4.9%)
Stability Score % 100.0%0.0%
Trend Strength % 58.1%54.1%
Recent Momentum (10-day) % +21.91%-11.99%
📊 Statistical Measures
Average Price 450,559.861.46
Median Price 444,185.971.08
Price Std Deviation 62,152.670.79
🚀 Returns & Growth
CAGR % +466.62%-64.36%
Annualized Return % +466.62%-64.36%
Total Return % +64.70%-62.18%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.83%
Annualized Volatility % 106.73%111.32%
Max Drawdown % -39.19%-81.29%
Sharpe Ratio 0.115-0.020
Sortino Ratio 0.101-0.023
Calmar Ratio 11.907-0.792
Ulcer Index 16.6464.52
📅 Daily Performance
Win Rate % 58.1%45.6%
Positive Days 61156
Negative Days 44186
Best Day % +12.85%+35.00%
Worst Day % -26.77%-20.03%
Avg Gain (Up Days) % +3.79%+4.36%
Avg Loss (Down Days) % -3.72%-3.87%
Profit Factor 1.410.94
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.4110.944
Expectancy % +0.64%-0.12%
Kelly Criterion % 4.55%0.00%
📅 Weekly Performance
Best Week % +18.94%+36.20%
Worst Week % -20.81%-24.69%
Weekly Win Rate % 64.7%53.8%
📆 Monthly Performance
Best Month % +33.88%+46.25%
Worst Month % -16.85%-41.51%
Monthly Win Rate % 80.0%38.5%
🔧 Technical Indicators
RSI (14-period) 87.3833.75
Price vs 50-Day MA % +30.24%-8.01%
Price vs 200-Day MA % N/A-14.93%
💰 Volume Analysis
Avg Volume 11,475,953,489,098331,048
Total Volume 1,216,451,069,844,346114,211,482

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 FTT (FTT): -0.651 (Moderate negative)

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