ALGO ALGO / FTT Crypto vs A A / USD Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset ALGO / FTTA / USDTOKEN / USD
📈 Performance Metrics
Start Price 0.190.600.05
End Price 0.230.200.00
Price Change % +24.38%-66.17%-90.79%
Period High 0.360.600.05
Period Low 0.090.200.00
Price Range % 302.0%197.8%1,047.0%
🏆 All-Time Records
All-Time High 0.360.600.05
Days Since ATH 114 days108 days296 days
Distance From ATH % -35.4%-66.2%-90.9%
All-Time Low 0.090.200.00
Distance From ATL % +159.6%+0.7%+4.7%
New ATHs Hit 11 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%2.69%5.54%
Biggest Jump (1 Day) % +0.05+0.05+0.01
Biggest Drop (1 Day) % -0.07-0.13-0.01
Days Above Avg % 47.4%59.6%34.2%
Extreme Moves days 17 (5.0%)2 (1.9%)11 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%56.5%55.9%
Recent Momentum (10-day) % +0.26%-15.64%-16.85%
📊 Statistical Measures
Average Price 0.210.420.02
Median Price 0.200.470.02
Price Std Deviation 0.050.120.01
🚀 Returns & Growth
CAGR % +26.13%-97.43%-94.66%
Annualized Return % +26.13%-97.43%-94.66%
Total Return % +24.38%-66.17%-90.79%
⚠️ Risk & Volatility
Daily Volatility % 5.58%4.54%7.81%
Annualized Volatility % 106.58%86.64%149.17%
Max Drawdown % -55.36%-66.42%-91.28%
Sharpe Ratio 0.040-0.195-0.064
Sortino Ratio 0.036-0.166-0.070
Calmar Ratio 0.472-1.467-1.037
Ulcer Index 27.6236.1768.46
📅 Daily Performance
Win Rate % 55.8%43.0%43.5%
Positive Days 19146128
Negative Days 15161166
Best Day % +20.08%+18.46%+64.09%
Worst Day % -27.11%-32.22%-41.24%
Avg Gain (Up Days) % +3.66%+2.19%+5.56%
Avg Loss (Down Days) % -4.12%-3.21%-5.19%
Profit Factor 1.120.510.83
🔥 Streaks & Patterns
Longest Win Streak days 844
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.1250.5130.827
Expectancy % +0.23%-0.89%-0.51%
Kelly Criterion % 1.50%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+15.72%+26.60%
Worst Week % -27.50%-18.58%-27.13%
Weekly Win Rate % 50.0%35.3%34.1%
📆 Monthly Performance
Best Month % +72.01%+-2.27%+36.42%
Worst Month % -53.02%-25.37%-38.12%
Monthly Win Rate % 61.5%0.0%18.2%
🔧 Technical Indicators
RSI (14-period) 46.7713.4734.44
Price vs 50-Day MA % +0.50%-34.86%-45.09%
Price vs 200-Day MA % -3.64%N/A-67.67%

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): 0.765 (Strong positive)
ALGO (ALGO) vs TOKEN (TOKEN): -0.369 (Moderate negative)
A (A) vs TOKEN (TOKEN): 0.978 (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
A: Kraken
TOKEN: Kraken
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