ALGO ALGO / DOT 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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🤖 AI Analysis

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Asset ALGO / DOTA / USDFTT / USD
📈 Performance Metrics
Start Price 0.050.602.69
End Price 0.060.200.57
Price Change % +33.78%-67.46%-78.81%
Period High 0.070.603.87
Period Low 0.040.190.53
Price Range % 79.4%220.6%637.5%
🏆 All-Time Records
All-Time High 0.070.603.87
Days Since ATH 118 days112 days315 days
Distance From ATH % -18.5%-67.5%-85.3%
All-Time Low 0.040.190.53
Distance From ATL % +46.3%+4.3%+8.6%
New ATHs Hit 16 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.97%2.69%4.60%
Biggest Jump (1 Day) % +0.01+0.05+0.78
Biggest Drop (1 Day) % -0.01-0.13-0.49
Days Above Avg % 41.6%61.9%27.8%
Extreme Moves days 18 (5.2%)2 (1.8%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.8%56.3%55.5%
Recent Momentum (10-day) % +6.37%-11.74%-8.27%
📊 Statistical Measures
Average Price 0.050.411.35
Median Price 0.050.470.97
Price Std Deviation 0.010.120.78
🚀 Returns & Growth
CAGR % +36.30%-97.42%-80.73%
Annualized Return % +36.30%-97.42%-80.73%
Total Return % +33.78%-67.46%-78.81%
⚠️ Risk & Volatility
Daily Volatility % 2.84%4.49%5.70%
Annualized Volatility % 54.17%85.69%108.94%
Max Drawdown % -38.36%-68.81%-86.44%
Sharpe Ratio 0.044-0.197-0.051
Sortino Ratio 0.056-0.168-0.058
Calmar Ratio 0.946-1.416-0.934
Ulcer Index 21.6437.7868.02
📅 Daily Performance
Win Rate % 45.8%43.2%44.0%
Positive Days 15748150
Negative Days 18663191
Best Day % +17.87%+18.46%+35.00%
Worst Day % -6.77%-32.22%-20.03%
Avg Gain (Up Days) % +2.29%+2.17%+4.17%
Avg Loss (Down Days) % -1.70%-3.23%-3.80%
Profit Factor 1.130.510.86
🔥 Streaks & Patterns
Longest Win Streak days 749
Longest Loss Streak days 769
💹 Trading Metrics
Omega Ratio 1.1350.5120.862
Expectancy % +0.12%-0.89%-0.29%
Kelly Criterion % 3.19%0.00%0.00%
📅 Weekly Performance
Best Week % +27.03%+15.72%+27.85%
Worst Week % -11.18%-18.58%-24.69%
Weekly Win Rate % 38.5%38.9%50.0%
📆 Monthly Performance
Best Month % +26.84%+4.33%+37.61%
Worst Month % -17.50%-28.20%-41.51%
Monthly Win Rate % 46.2%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 61.4327.3334.69
Price vs 50-Day MA % +6.08%-32.90%-24.73%
Price vs 200-Day MA % +7.74%N/A-36.54%

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): 0.314 (Moderate positive)
ALGO (ALGO) vs FTT (FTT): -0.184 (Weak)
A (A) vs FTT (FTT): 0.807 (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