ALGO ALGO / DBR 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 / DBRALGO / USDFTT / USD
📈 Performance Metrics
Start Price 12.430.322.26
End Price 7.310.140.62
Price Change % -41.23%-55.16%-72.74%
Period High 18.770.513.87
Period Low 5.290.140.60
Price Range % 255.0%275.8%540.9%
🏆 All-Time Records
All-Time High 18.770.513.87
Days Since ATH 339 days334 days309 days
Distance From ATH % -61.1%-71.6%-84.1%
All-Time Low 5.290.140.60
Distance From ATL % +38.2%+6.6%+2.0%
New ATHs Hit 3 times6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%4.19%4.56%
Biggest Jump (1 Day) % +4.10+0.12+0.78
Biggest Drop (1 Day) % -3.70-0.08-0.49
Days Above Avg % 49.1%36.6%29.0%
Extreme Moves days 19 (5.5%)16 (4.7%)16 (4.7%)
Stability Score % 33.0%0.0%0.0%
Trend Strength % 50.7%48.7%54.9%
Recent Momentum (10-day) % +2.96%-14.22%-14.26%
📊 Statistical Measures
Average Price 10.610.251.38
Median Price 10.570.231.00
Price Std Deviation 2.730.080.79
🚀 Returns & Growth
CAGR % -43.20%-57.41%-74.82%
Annualized Return % -43.20%-57.41%-74.82%
Total Return % -41.23%-55.16%-72.74%
⚠️ Risk & Volatility
Daily Volatility % 7.11%5.60%5.67%
Annualized Volatility % 135.82%106.96%108.41%
Max Drawdown % -71.83%-73.39%-84.40%
Sharpe Ratio 0.014-0.014-0.039
Sortino Ratio 0.014-0.015-0.044
Calmar Ratio -0.601-0.782-0.886
Ulcer Index 45.7852.8767.09
📅 Daily Performance
Win Rate % 49.3%51.3%44.7%
Positive Days 169176153
Negative Days 174167189
Best Day % +32.95%+36.95%+35.00%
Worst Day % -29.67%-19.82%-20.03%
Avg Gain (Up Days) % +4.98%+3.77%+4.15%
Avg Loss (Down Days) % -4.64%-4.14%-3.76%
Profit Factor 1.040.960.89
🔥 Streaks & Patterns
Longest Win Streak days 8119
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.0420.9600.893
Expectancy % +0.10%-0.08%-0.22%
Kelly Criterion % 0.42%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+50.66%+36.20%
Worst Week % -35.92%-22.48%-24.69%
Weekly Win Rate % 50.0%44.2%51.9%
📆 Monthly Performance
Best Month % +104.53%+42.39%+46.25%
Worst Month % -49.35%-31.62%-41.51%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 58.4935.8218.84
Price vs 50-Day MA % -1.22%-22.24%-23.48%
Price vs 200-Day MA % -30.86%-33.07%-32.27%
💰 Volume Analysis
Avg Volume 309,233,2907,608,540290,855
Total Volume 106,376,251,7782,617,337,718100,344,831

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): 0.553 (Moderate positive)
ALGO (ALGO) vs FTT (FTT): 0.320 (Moderate positive)
ALGO (ALGO) vs FTT (FTT): 0.837 (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