ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs AB AB / 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 / USDAB / USD

📈 Performance Metrics

Start Price 0.140.500.01

End Price 0.220.130.01

Price Change % +49.12%-73.30%-35.06%

Period High 0.360.500.01

Period Low 0.090.130.01

Price Range % 302.0%281.5%86.0%

🏆 All-Time Records

All-Time High 0.360.500.01

Days Since ATH 122 days343 days90 days

Distance From ATH % -39.8%-73.3%-44.8%

All-Time Low 0.090.130.01

Distance From ATL % +142.2%+1.8%+2.6%

New ATHs Hit 15 times0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.65%4.02%2.04%

Biggest Jump (1 Day) % +0.05+0.07+0.00

Biggest Drop (1 Day) % -0.07-0.080.00

Days Above Avg % 49.1%37.8%63.4%

Extreme Moves days 17 (5.0%)19 (5.5%)6 (6.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.7%50.1%56.0%

Recent Momentum (10-day) % -0.99%-5.32%-14.12%

📊 Statistical Measures

Average Price 0.210.240.01

Median Price 0.210.230.01

Price Std Deviation 0.050.080.00

🚀 Returns & Growth

CAGR % +52.99%-75.47%-79.31%

Annualized Return % +52.99%-75.47%-79.31%

Total Return % +49.12%-73.30%-35.06%

⚠️ Risk & Volatility

Daily Volatility % 5.38%5.17%4.82%

Annualized Volatility % 102.69%98.86%92.14%

Max Drawdown % -47.69%-73.78%-46.25%

Sharpe Ratio 0.049-0.048-0.064

Sortino Ratio 0.045-0.047-0.063

Calmar Ratio 1.111-1.023-1.715

Ulcer Index 26.0353.3424.60

📅 Daily Performance

Win Rate % 55.7%49.9%41.7%

Positive Days 19117140

Negative Days 15217256

Best Day % +20.08%+20.68%+19.61%

Worst Day % -27.01%-19.82%-25.38%

Avg Gain (Up Days) % +3.62%+3.57%+2.29%

Avg Loss (Down Days) % -3.95%-4.05%-2.18%

Profit Factor 1.150.880.75

🔥 Streaks & Patterns

Longest Win Streak days 8117

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.1520.8770.747

Expectancy % +0.27%-0.25%-0.32%

Kelly Criterion % 1.86%0.00%0.00%

📅 Weekly Performance

Best Week % +39.03%+50.20%+25.34%

Worst Week % -22.21%-22.48%-8.03%

Weekly Win Rate % 47.2%41.5%35.3%

📆 Monthly Performance

Best Month % +72.01%+42.39%+12.20%

Worst Month % -37.69%-32.93%-6.00%

Monthly Win Rate % 61.5%38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 42.8138.5921.01

Price vs 50-Day MA % -6.16%-21.41%-19.40%

Price vs 200-Day MA % -10.05%-37.27%N/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 ALGO (ALGO):	-0.320 (Moderate negative)
ALGO (ALGO) vs AB (AB):	0.680 (Moderate positive)
ALGO (ALGO) vs AB (AB):	0.875 (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
AB: Kraken