ALGO ALGO / ETHFI 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 / ETHFIALGO / USDFTT / USD
📈 Performance Metrics
Start Price 0.080.151.92
End Price 0.180.180.80
Price Change % +123.61%+21.13%-58.58%
Period High 0.440.513.87
Period Low 0.080.150.72
Price Range % 447.1%250.0%434.4%
🏆 All-Time Records
All-Time High 0.440.513.87
Days Since ATH 185 days316 days291 days
Distance From ATH % -59.1%-65.4%-79.4%
All-Time Low 0.080.150.72
Distance From ATL % +123.6%+21.2%+9.9%
New ATHs Hit 39 times15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.41%4.66%
Biggest Jump (1 Day) % +0.05+0.12+0.78
Biggest Drop (1 Day) % -0.08-0.08-0.49
Days Above Avg % 44.2%36.0%33.9%
Extreme Moves days 15 (4.4%)18 (5.2%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%51.9%53.8%
Recent Momentum (10-day) % +39.81%-23.02%-12.19%
📊 Statistical Measures
Average Price 0.220.261.46
Median Price 0.200.231.08
Price Std Deviation 0.070.080.78
🚀 Returns & Growth
CAGR % +135.46%+22.63%-60.75%
Annualized Return % +135.46%+22.63%-60.75%
Total Return % +123.61%+21.13%-58.58%
⚠️ Risk & Volatility
Daily Volatility % 6.05%6.12%5.85%
Annualized Volatility % 115.59%116.83%111.69%
Max Drawdown % -72.57%-69.76%-81.29%
Sharpe Ratio 0.0680.039-0.015
Sortino Ratio 0.0760.044-0.018
Calmar Ratio 1.8670.324-0.747
Ulcer Index 40.1750.4064.38
📅 Daily Performance
Win Rate % 52.5%51.9%45.9%
Positive Days 180178157
Negative Days 163165185
Best Day % +37.76%+36.95%+35.00%
Worst Day % -26.94%-19.82%-20.03%
Avg Gain (Up Days) % +4.05%+4.32%+4.39%
Avg Loss (Down Days) % -3.60%-4.17%-3.89%
Profit Factor 1.241.120.96
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.2411.1180.957
Expectancy % +0.41%+0.24%-0.09%
Kelly Criterion % 2.83%1.31%0.00%
📅 Weekly Performance
Best Week % +65.15%+87.54%+36.20%
Worst Week % -42.28%-22.48%-24.69%
Weekly Win Rate % 49.1%45.3%50.9%
📆 Monthly Performance
Best Month % +116.57%+204.48%+46.25%
Worst Month % -53.36%-31.62%-41.51%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 88.0538.0032.45
Price vs 50-Day MA % +9.46%-18.16%-7.25%
Price vs 200-Day MA % -19.78%-19.22%-14.36%
💰 Volume Analysis
Avg Volume 6,470,0128,297,500332,486
Total Volume 2,225,684,1252,854,339,998114,707,789

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): -0.184 (Weak)
ALGO (ALGO) vs FTT (FTT): -0.263 (Weak)
ALGO (ALGO) vs FTT (FTT): 0.780 (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