ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs ACH ACH / 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 / USDACH / USD

📈 Performance Metrics

Start Price 0.160.510.04

End Price 0.200.130.01

Price Change % +25.53%-73.78%-74.86%

Period High 0.360.510.05

Period Low 0.090.130.01

Price Range % 302.0%290.5%479.1%

🏆 All-Time Records

All-Time High 0.360.510.05

Days Since ATH 121 days343 days287 days

Distance From ATH % -45.0%-73.8%-82.3%

All-Time Low 0.090.130.01

Distance From ATL % +120.9%+2.4%+2.3%

New ATHs Hit 12 times0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.64%4.02%4.89%

Biggest Jump (1 Day) % +0.05+0.07+0.02

Biggest Drop (1 Day) % -0.07-0.08-0.01

Days Above Avg % 48.5%36.9%46.8%

Extreme Moves days 17 (5.0%)19 (5.5%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%50.1%51.6%

Recent Momentum (10-day) % -1.25%-5.41%-4.37%

📊 Statistical Measures

Average Price 0.210.240.02

Median Price 0.200.230.02

Price Std Deviation 0.050.080.01

🚀 Returns & Growth

CAGR % +27.37%-75.93%-76.99%

Annualized Return % +27.37%-75.93%-76.99%

Total Return % +25.53%-73.78%-74.86%

⚠️ Risk & Volatility

Daily Volatility % 5.37%5.18%7.25%

Annualized Volatility % 102.65%98.88%138.53%

Max Drawdown % -47.69%-74.39%-82.73%

Sharpe Ratio 0.040-0.049-0.021

Sortino Ratio 0.036-0.048-0.025

Calmar Ratio 0.574-1.021-0.931

Ulcer Index 26.1054.1855.34

📅 Daily Performance

Win Rate % 55.4%49.9%47.9%

Positive Days 190171163

Negative Days 153172177

Best Day % +20.08%+20.68%+68.80%

Worst Day % -27.01%-19.82%-36.41%

Avg Gain (Up Days) % +3.59%+3.57%+4.59%

Avg Loss (Down Days) % -3.98%-4.06%-4.53%

Profit Factor 1.120.870.93

🔥 Streaks & Patterns

Longest Win Streak days 8115

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.1210.8750.933

Expectancy % +0.22%-0.26%-0.16%

Kelly Criterion % 1.51%0.00%0.00%

📅 Weekly Performance

Best Week % +39.03%+50.20%+28.20%

Worst Week % -22.21%-22.48%-32.58%

Weekly Win Rate % 48.1%42.3%51.9%

📆 Monthly Performance

Best Month % +72.01%+42.39%+79.62%

Worst Month % -42.50%-34.48%-37.56%

Monthly Win Rate % 61.5%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 29.2739.6146.75

Price vs 50-Day MA % -14.35%-21.65%-27.99%

Price vs 200-Day MA % -17.93%-37.05%-53.20%

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):	-0.322 (Moderate negative)
ALGO (ALGO) vs ACH (ACH):	-0.432 (Moderate negative)
ALGO (ALGO) vs ACH (ACH):	0.573 (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
ALGO: Kraken
ACH: Kraken