ALGO ALGO / FORTH Crypto vs K K / 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 / FORTHK / USDFTT / USD
📈 Performance Metrics
Start Price 0.090.253.44
End Price 0.080.010.62
Price Change % -10.67%-97.56%-82.10%
Period High 0.120.293.87
Period Low 0.050.010.53
Price Range % 129.5%4,676.1%637.5%
🏆 All-Time Records
All-Time High 0.120.293.87
Days Since ATH 122 days85 days319 days
Distance From ATH % -32.9%-97.9%-84.1%
All-Time Low 0.050.010.53
Distance From ATL % +53.9%+1.3%+17.3%
New ATHs Hit 6 times4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.41%7.54%4.48%
Biggest Jump (1 Day) % +0.02+0.08+0.58
Biggest Drop (1 Day) % -0.03-0.08-0.49
Days Above Avg % 49.7%53.9%27.0%
Extreme Moves days 15 (4.4%)5 (5.0%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.8%63.4%55.5%
Recent Momentum (10-day) % +1.35%-32.80%-3.93%
📊 Statistical Measures
Average Price 0.080.111.32
Median Price 0.080.130.96
Price Std Deviation 0.010.090.76
🚀 Returns & Growth
CAGR % -11.32%-100.00%-83.88%
Annualized Return % -11.32%-100.00%-83.88%
Total Return % -10.67%-97.56%-82.10%
⚠️ Risk & Volatility
Daily Volatility % 5.36%10.58%5.54%
Annualized Volatility % 102.31%202.04%105.84%
Max Drawdown % -48.12%-97.91%-86.44%
Sharpe Ratio 0.022-0.278-0.063
Sortino Ratio 0.022-0.241-0.068
Calmar Ratio -0.235-1.021-0.970
Ulcer Index 22.7568.3368.61
📅 Daily Performance
Win Rate % 47.2%36.6%44.0%
Positive Days 16237150
Negative Days 18164191
Best Day % +19.23%+35.72%+35.00%
Worst Day % -34.63%-53.44%-20.03%
Avg Gain (Up Days) % +3.80%+5.66%+4.07%
Avg Loss (Down Days) % -3.17%-7.91%-3.83%
Profit Factor 1.070.410.84
🔥 Streaks & Patterns
Longest Win Streak days 639
Longest Loss Streak days 799
💹 Trading Metrics
Omega Ratio 1.0720.4140.836
Expectancy % +0.12%-2.94%-0.35%
Kelly Criterion % 1.00%0.00%0.00%
📅 Weekly Performance
Best Week % +30.66%+37.14%+23.16%
Worst Week % -23.74%-43.87%-24.69%
Weekly Win Rate % 43.4%29.4%47.2%
📆 Monthly Performance
Best Month % +27.54%+-9.21%+20.35%
Worst Month % -21.92%-76.54%-41.51%
Monthly Win Rate % 30.8%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 46.4116.5053.13
Price vs 50-Day MA % -4.53%-79.75%-16.05%
Price vs 200-Day MA % -8.59%N/A-30.93%

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 K (K): 0.786 (Strong positive)
ALGO (ALGO) vs FTT (FTT): -0.301 (Moderate negative)
K (K) vs FTT (FTT): 0.711 (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
K: Bybit
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures