ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs A A / 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 / FTTALGO / USDA / USD
📈 Performance Metrics
Start Price 0.070.110.60
End Price 0.190.160.25
Price Change % +178.29%+46.16%-58.18%
Period High 0.360.510.60
Period Low 0.070.110.25
Price Range % 419.5%365.6%139.1%
🏆 All-Time Records
All-Time High 0.360.510.60
Days Since ATH 88 days310 days82 days
Distance From ATH % -45.6%-68.6%-58.2%
All-Time Low 0.070.110.25
Distance From ATL % +182.7%+46.2%+0.0%
New ATHs Hit 23 times21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.41%2.59%
Biggest Jump (1 Day) % +0.05+0.12+0.03
Biggest Drop (1 Day) % -0.07-0.08-0.13
Days Above Avg % 47.1%36.0%60.2%
Extreme Moves days 21 (6.1%)17 (5.0%)1 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%52.8%56.1%
Recent Momentum (10-day) % -0.14%-5.25%-15.11%
📊 Statistical Measures
Average Price 0.200.260.47
Median Price 0.190.230.49
Price Std Deviation 0.060.080.07
🚀 Returns & Growth
CAGR % +197.17%+49.76%-97.94%
Annualized Return % +197.17%+49.76%-97.94%
Total Return % +178.29%+46.16%-58.18%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.09%4.49%
Annualized Volatility % 120.04%116.44%85.69%
Max Drawdown % -55.36%-69.60%-58.18%
Sharpe Ratio 0.0790.048-0.209
Sortino Ratio 0.0770.053-0.164
Calmar Ratio 3.5620.715-1.683
Ulcer Index 25.8749.6324.01
📅 Daily Performance
Win Rate % 56.3%52.8%43.2%
Positive Days 19318135
Negative Days 15016246
Best Day % +32.89%+36.95%+5.82%
Worst Day % -27.11%-19.82%-32.22%
Avg Gain (Up Days) % +4.23%+4.31%+1.97%
Avg Loss (Down Days) % -4.31%-4.20%-3.18%
Profit Factor 1.261.150.47
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2651.1460.473
Expectancy % +0.50%+0.29%-0.95%
Kelly Criterion % 2.74%1.61%0.00%
📅 Weekly Performance
Best Week % +68.41%+87.54%+4.97%
Worst Week % -27.50%-22.48%-9.20%
Weekly Win Rate % 51.9%46.2%35.7%
📆 Monthly Performance
Best Month % +165.57%+305.46%+-2.27%
Worst Month % -53.02%-31.62%-17.80%
Monthly Win Rate % 61.5%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 42.7528.5615.47
Price vs 50-Day MA % -25.33%-28.79%-42.62%
Price vs 200-Day MA % -17.37%-26.94%N/A
💰 Volume Analysis
Avg Volume 5,594,9448,207,130178,250
Total Volume 1,924,660,6992,823,252,66914,616,463

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): -0.141 (Weak)
ALGO (ALGO) vs A (A): 0.756 (Strong positive)
ALGO (ALGO) vs A (A): 0.944 (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
A: Kraken
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