ALGO ALGO / EUL 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / EULALGO / USDFTT / USD
📈 Performance Metrics
Start Price 0.090.322.26
End Price 0.030.140.62
Price Change % -60.07%-55.16%-72.74%
Period High 0.140.513.87
Period Low 0.010.140.60
Price Range % 933.6%275.8%540.9%
🏆 All-Time Records
All-Time High 0.140.513.87
Days Since ATH 338 days334 days309 days
Distance From ATH % -74.6%-71.6%-84.1%
All-Time Low 0.010.140.60
Distance From ATL % +162.7%+6.6%+2.0%
New ATHs Hit 4 times6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%4.19%4.56%
Biggest Jump (1 Day) % +0.03+0.12+0.78
Biggest Drop (1 Day) % -0.02-0.08-0.49
Days Above Avg % 28.5%36.6%29.0%
Extreme Moves days 20 (5.8%)16 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%48.7%54.9%
Recent Momentum (10-day) % +7.93%-14.22%-14.26%
📊 Statistical Measures
Average Price 0.040.251.38
Median Price 0.030.231.00
Price Std Deviation 0.030.080.79
🚀 Returns & Growth
CAGR % -62.35%-57.41%-74.82%
Annualized Return % -62.35%-57.41%-74.82%
Total Return % -60.07%-55.16%-72.74%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.60%5.67%
Annualized Volatility % 106.54%106.96%108.41%
Max Drawdown % -90.33%-73.39%-84.40%
Sharpe Ratio -0.021-0.014-0.039
Sortino Ratio -0.023-0.015-0.044
Calmar Ratio -0.690-0.782-0.886
Ulcer Index 72.0752.8767.09
📅 Daily Performance
Win Rate % 44.9%51.3%44.7%
Positive Days 154176153
Negative Days 189167189
Best Day % +38.79%+36.95%+35.00%
Worst Day % -17.57%-19.82%-20.03%
Avg Gain (Up Days) % +4.19%+3.77%+4.15%
Avg Loss (Down Days) % -3.62%-4.14%-3.76%
Profit Factor 0.940.960.89
🔥 Streaks & Patterns
Longest Win Streak days 6119
Longest Loss Streak days 979
💹 Trading Metrics
Omega Ratio 0.9420.9600.893
Expectancy % -0.12%-0.08%-0.22%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +42.40%+50.66%+36.20%
Worst Week % -43.72%-22.48%-24.69%
Weekly Win Rate % 44.2%44.2%51.9%
📆 Monthly Performance
Best Month % +67.46%+42.39%+46.25%
Worst Month % -50.76%-31.62%-41.51%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 55.3235.8218.84
Price vs 50-Day MA % +24.96%-22.24%-23.48%
Price vs 200-Day MA % +44.16%-33.07%-32.27%
💰 Volume Analysis
Avg Volume 1,414,6147,608,540290,855
Total Volume 486,627,0912,617,337,718100,344,831

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): 0.866 (Strong positive)
ALGO (ALGO) vs FTT (FTT): 0.881 (Strong 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