ALGO ALGO / FTT Crypto vs A A / USD Crypto vs BLUE BLUE / 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 / FTTA / USDBLUE / USD

📈 Performance Metrics

Start Price 0.150.600.05

End Price 0.220.180.04

Price Change % +46.90%-70.13%-11.57%

Period High 0.360.600.05

Period Low 0.090.180.04

Price Range % 302.0%234.7%22.6%

🏆 All-Time Records

All-Time High 0.360.600.05

Days Since ATH 120 days114 days10 days

Distance From ATH % -38.6%-70.1%-18.4%

All-Time Low 0.090.180.04

Distance From ATL % +147.0%+0.0%+0.0%

New ATHs Hit 13 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.63%2.70%4.63%

Biggest Jump (1 Day) % +0.05+0.05+0.00

Biggest Drop (1 Day) % -0.07-0.13-0.01

Days Above Avg % 49.1%60.9%52.9%

Extreme Moves days 17 (5.0%)2 (1.8%)1 (6.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.0%57.0%43.8%

Recent Momentum (10-day) % +1.45%-11.25%N/A

📊 Statistical Measures

Average Price 0.210.400.04

Median Price 0.200.460.04

Price Std Deviation 0.050.120.00

🚀 Returns & Growth

CAGR % +50.57%-97.91%-93.96%

Annualized Return % +50.57%-97.91%-93.96%

Total Return % +46.90%-70.13%-11.57%

⚠️ Risk & Volatility

Daily Volatility % 5.35%4.47%6.05%

Annualized Volatility % 102.27%85.39%115.62%

Max Drawdown % -47.69%-70.13%-18.42%

Sharpe Ratio 0.049-0.211-0.096

Sortino Ratio 0.044-0.180-0.083

Calmar Ratio 1.060-1.396-5.101

Ulcer Index 25.9638.5911.89

📅 Daily Performance

Win Rate % 56.0%42.0%36.4%

Positive Days 192474

Negative Days 151657

Best Day % +20.08%+18.46%+9.78%

Worst Day % -27.01%-32.22%-14.32%

Avg Gain (Up Days) % +3.58%+2.21%+7.80%

Avg Loss (Down Days) % -3.96%-3.26%-5.78%

Profit Factor 1.150.490.77

🔥 Streaks & Patterns

Longest Win Streak days 842

Longest Loss Streak days 663

💹 Trading Metrics

Omega Ratio 1.1490.4920.771

Expectancy % +0.26%-0.96%-0.84%

Kelly Criterion % 1.83%0.00%0.00%

📅 Weekly Performance

Best Week % +39.03%+15.72%+0.00%

Worst Week % -22.21%-18.58%-2.62%

Weekly Win Rate % 48.1%33.3%0.0%

📆 Monthly Performance

Best Month % +72.01%+-2.27%+3.20%

Worst Month % -39.81%-28.20%0.00%

Monthly Win Rate % 61.5%0.0%50.0%

🔧 Technical Indicators

RSI (14-period) 50.7123.5151.93

Price vs 50-Day MA % -4.66%-36.35%N/A

Price vs 200-Day MA % -8.39%N/AN/A

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):	0.748 (Strong positive)
ALGO (ALGO) vs BLUE (BLUE):	-0.079 (Weak)
A (A) vs BLUE (BLUE):	0.603 (Moderate 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
BLUE: Kraken