ALGO ALGO / DBR Crypto vs A A / 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 / DBRA / USDFTT / USD
📈 Performance Metrics
Start Price 15.290.602.95
End Price 6.680.190.64
Price Change % -56.29%-68.44%-78.13%
Period High 16.330.603.87
Period Low 5.290.180.53
Price Range % 208.9%239.1%637.5%
🏆 All-Time Records
All-Time High 16.330.603.87
Days Since ATH 306 days118 days321 days
Distance From ATH % -59.1%-68.4%-83.4%
All-Time Low 5.290.180.53
Distance From ATL % +26.5%+7.0%+22.7%
New ATHs Hit 2 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%2.70%4.43%
Biggest Jump (1 Day) % +2.45+0.05+0.58
Biggest Drop (1 Day) % -3.70-0.13-0.49
Days Above Avg % 54.1%65.5%27.5%
Extreme Moves days 18 (5.2%)2 (1.7%)19 (5.5%)
Stability Score % 33.3%0.0%0.0%
Trend Strength % 50.7%55.9%54.9%
Recent Momentum (10-day) % -7.05%-9.66%-1.21%
📊 Statistical Measures
Average Price 10.260.401.31
Median Price 10.420.460.96
Price Std Deviation 2.560.130.74
🚀 Returns & Growth
CAGR % -58.55%-97.18%-80.07%
Annualized Return % -58.55%-97.18%-80.07%
Total Return % -56.29%-68.44%-78.13%
⚠️ Risk & Volatility
Daily Volatility % 6.84%4.44%5.50%
Annualized Volatility % 130.67%84.87%105.15%
Max Drawdown % -67.62%-70.51%-86.44%
Sharpe Ratio -0.001-0.194-0.053
Sortino Ratio -0.001-0.166-0.058
Calmar Ratio -0.866-1.378-0.926
Ulcer Index 40.1840.0168.86
📅 Daily Performance
Win Rate % 49.3%43.1%44.6%
Positive Days 16950152
Negative Days 17466189
Best Day % +32.20%+18.46%+35.00%
Worst Day % -29.67%-32.22%-20.03%
Avg Gain (Up Days) % +4.75%+2.25%+4.05%
Avg Loss (Down Days) % -4.62%-3.24%-3.79%
Profit Factor 1.000.520.86
🔥 Streaks & Patterns
Longest Win Streak days 849
Longest Loss Streak days 769
💹 Trading Metrics
Omega Ratio 0.9980.5240.859
Expectancy % 0.00%-0.88%-0.30%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+15.72%+23.16%
Worst Week % -35.92%-18.58%-24.69%
Weekly Win Rate % 48.1%36.8%50.0%
📆 Monthly Performance
Best Month % +104.53%+1.18%+25.76%
Worst Month % -47.25%-28.20%-41.51%
Monthly Win Rate % 46.2%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 40.4038.0856.56
Price vs 50-Day MA % -2.92%-28.20%-10.77%
Price vs 200-Day MA % -34.06%N/A-27.45%

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 A (A): 0.864 (Strong positive)
ALGO (ALGO) vs FTT (FTT): 0.243 (Weak)
A (A) vs FTT (FTT): 0.831 (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
A: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures