ALGO ALGO / DMAIL 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 / DMAILALGO / USDFTT / USD
📈 Performance Metrics
Start Price 1.350.442.33
End Price 20.590.140.61
Price Change % +1,429.72%-67.54%-73.60%
Period High 20.590.513.87
Period Low 1.040.140.60
Price Range % 1,883.7%275.8%540.9%
🏆 All-Time Records
All-Time High 20.590.513.87
Days Since ATH 0 days335 days310 days
Distance From ATH % +0.0%-71.9%-84.1%
All-Time Low 1.040.140.60
Distance From ATL % +1,883.7%+5.7%+1.8%
New ATHs Hit 58 times5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%4.06%4.56%
Biggest Jump (1 Day) % +2.05+0.07+0.78
Biggest Drop (1 Day) % -1.48-0.08-0.49
Days Above Avg % 28.2%36.9%28.7%
Extreme Moves days 25 (7.3%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.3%54.9%
Recent Momentum (10-day) % +48.75%-13.46%-13.02%
📊 Statistical Measures
Average Price 3.960.251.38
Median Price 2.280.230.99
Price Std Deviation 3.700.080.79
🚀 Returns & Growth
CAGR % +1,722.19%-69.80%-75.67%
Annualized Return % +1,722.19%-69.80%-75.67%
Total Return % +1,429.72%-67.54%-73.60%
⚠️ Risk & Volatility
Daily Volatility % 7.55%5.23%5.67%
Annualized Volatility % 144.20%99.89%108.36%
Max Drawdown % -66.45%-73.39%-84.40%
Sharpe Ratio 0.144-0.036-0.041
Sortino Ratio 0.150-0.036-0.046
Calmar Ratio 25.918-0.951-0.897
Ulcer Index 24.6253.0167.24
📅 Daily Performance
Win Rate % 55.7%50.7%44.7%
Positive Days 191174153
Negative Days 152169189
Best Day % +25.98%+20.68%+35.00%
Worst Day % -31.53%-19.82%-20.03%
Avg Gain (Up Days) % +5.97%+3.60%+4.13%
Avg Loss (Down Days) % -5.05%-4.10%-3.77%
Profit Factor 1.490.910.89
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.4850.9060.889
Expectancy % +1.09%-0.19%-0.23%
Kelly Criterion % 3.61%0.00%0.00%
📅 Weekly Performance
Best Week % +45.66%+50.20%+36.20%
Worst Week % -40.66%-22.48%-24.69%
Weekly Win Rate % 59.6%42.3%51.9%
📆 Monthly Performance
Best Month % +202.46%+42.39%+46.25%
Worst Month % -46.19%-31.62%-41.51%
Monthly Win Rate % 76.9%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 94.3631.9116.58
Price vs 50-Day MA % +94.02%-22.03%-22.87%
Price vs 200-Day MA % +279.66%-33.56%-32.34%
💰 Volume Analysis
Avg Volume 112,723,7007,586,063290,392
Total Volume 38,776,952,9402,609,605,550100,185,350

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): -0.359 (Moderate negative)
ALGO (ALGO) vs FTT (FTT): -0.426 (Moderate negative)
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