ALGO ALGO / DATA Crypto vs ALGO ALGO / D 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 / DATAALGO / DFTT / USD
📈 Performance Metrics
Start Price 3.691.881.92
End Price 23.018.510.80
Price Change % +522.86%+351.83%-58.58%
Period High 23.329.003.87
Period Low 3.691.880.72
Price Range % 531.3%378.0%434.4%
🏆 All-Time Records
All-Time High 23.329.003.87
Days Since ATH 7 days7 days291 days
Distance From ATH % -1.3%-5.5%-79.4%
All-Time Low 3.691.880.72
Distance From ATL % +522.9%+351.8%+9.9%
New ATHs Hit 31 times37 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.11%2.93%4.66%
Biggest Jump (1 Day) % +7.20+1.52+0.78
Biggest Drop (1 Day) % -2.80-1.07-0.49
Days Above Avg % 47.4%50.4%33.9%
Extreme Moves days 17 (5.0%)15 (5.3%)17 (4.9%)
Stability Score % 53.8%7.7%0.0%
Trend Strength % 52.5%53.7%53.8%
Recent Momentum (10-day) % +45.58%+21.85%-12.19%
📊 Statistical Measures
Average Price 12.305.391.46
Median Price 12.135.411.08
Price Std Deviation 3.481.700.78
🚀 Returns & Growth
CAGR % +600.40%+599.45%-60.75%
Annualized Return % +600.40%+599.45%-60.75%
Total Return % +522.86%+351.83%-58.58%
⚠️ Risk & Volatility
Daily Volatility % 5.68%4.97%5.85%
Annualized Volatility % 108.60%94.94%111.69%
Max Drawdown % -32.51%-31.05%-81.29%
Sharpe Ratio 0.1210.133-0.015
Sortino Ratio 0.1600.141-0.018
Calmar Ratio 18.47019.306-0.747
Ulcer Index 11.8013.9164.38
📅 Daily Performance
Win Rate % 52.5%53.7%45.9%
Positive Days 180152157
Negative Days 163131185
Best Day % +44.62%+21.47%+35.00%
Worst Day % -22.16%-27.06%-20.03%
Avg Gain (Up Days) % +3.96%+3.65%+4.39%
Avg Loss (Down Days) % -2.93%-2.82%-3.89%
Profit Factor 1.491.510.96
🔥 Streaks & Patterns
Longest Win Streak days 679
Longest Loss Streak days 769
💹 Trading Metrics
Omega Ratio 1.4921.5060.957
Expectancy % +0.69%+0.66%-0.09%
Kelly Criterion % 5.90%6.40%0.00%
📅 Weekly Performance
Best Week % +71.10%+48.61%+36.20%
Worst Week % -28.25%-9.47%-24.69%
Weekly Win Rate % 54.7%51.2%50.9%
📆 Monthly Performance
Best Month % +142.65%+85.96%+46.25%
Worst Month % -29.56%-12.81%-41.51%
Monthly Win Rate % 53.8%63.6%38.5%
🔧 Technical Indicators
RSI (14-period) 84.2572.9432.45
Price vs 50-Day MA % +36.58%+16.13%-7.25%
Price vs 200-Day MA % +59.19%+36.36%-14.36%
💰 Volume Analysis
Avg Volume 347,940,337136,225,154332,486
Total Volume 119,691,476,03238,687,943,840114,707,789

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): 0.878 (Strong positive)
ALGO (ALGO) vs FTT (FTT): -0.710 (Strong negative)
ALGO (ALGO) vs FTT (FTT): -0.710 (Strong 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
ALGO: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures