ALGO ALGO / EIGEN 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 / EIGENALGO / USDFTT / USD
📈 Performance Metrics
Start Price 0.120.442.39
End Price 0.240.140.61
Price Change % +92.91%-68.43%-74.62%
Period High 0.260.513.87
Period Low 0.070.140.60
Price Range % 255.9%275.8%540.9%
🏆 All-Time Records
All-Time High 0.260.513.87
Days Since ATH 7 days336 days311 days
Distance From ATH % -10.6%-72.5%-84.4%
All-Time Low 0.070.140.60
Distance From ATL % +218.1%+3.3%+0.3%
New ATHs Hit 27 times4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.07%4.56%
Biggest Jump (1 Day) % +0.08+0.07+0.78
Biggest Drop (1 Day) % -0.06-0.08-0.49
Days Above Avg % 46.5%36.6%28.4%
Extreme Moves days 14 (4.1%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%49.3%55.2%
Recent Momentum (10-day) % +2.55%-11.51%-11.74%
📊 Statistical Measures
Average Price 0.170.251.37
Median Price 0.160.230.98
Price Std Deviation 0.040.080.78
🚀 Returns & Growth
CAGR % +101.22%-70.68%-76.66%
Annualized Return % +101.22%-70.68%-76.66%
Total Return % +92.91%-68.43%-74.62%
⚠️ Risk & Volatility
Daily Volatility % 6.23%5.23%5.67%
Annualized Volatility % 119.10%99.91%108.33%
Max Drawdown % -57.71%-73.39%-84.40%
Sharpe Ratio 0.059-0.038-0.043
Sortino Ratio 0.067-0.037-0.048
Calmar Ratio 1.754-0.963-0.908
Ulcer Index 27.6853.1667.40
📅 Daily Performance
Win Rate % 55.6%50.6%44.3%
Positive Days 190173151
Negative Days 152169190
Best Day % +66.05%+20.68%+35.00%
Worst Day % -22.66%-19.82%-20.03%
Avg Gain (Up Days) % +3.91%+3.62%+4.17%
Avg Loss (Down Days) % -4.06%-4.11%-3.75%
Profit Factor 1.210.900.88
🔥 Streaks & Patterns
Longest Win Streak days 9119
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.2050.9020.883
Expectancy % +0.37%-0.20%-0.24%
Kelly Criterion % 2.34%0.00%0.00%
📅 Weekly Performance
Best Week % +28.24%+50.20%+36.20%
Worst Week % -30.47%-22.48%-24.69%
Weekly Win Rate % 48.1%42.3%50.0%
📆 Monthly Performance
Best Month % +29.98%+42.39%+46.25%
Worst Month % -33.33%-31.62%-41.51%
Monthly Win Rate % 53.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 51.0932.1218.03
Price vs 50-Day MA % +26.31%-22.99%-23.31%
Price vs 200-Day MA % +30.92%-34.97%-33.23%

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): -0.576 (Moderate negative)
ALGO (ALGO) vs FTT (FTT): -0.674 (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