ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs ACM ACM / 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 / USDACM / USD
📈 Performance Metrics
Start Price 0.110.291.69
End Price 0.220.140.53
Price Change % +93.36%-53.77%-68.80%
Period High 0.360.512.07
Period Low 0.090.140.52
Price Range % 302.0%275.8%296.4%
🏆 All-Time Records
All-Time High 0.360.512.07
Days Since ATH 107 days329 days328 days
Distance From ATH % -37.9%-73.3%-74.6%
All-Time Low 0.090.140.52
Distance From ATL % +149.5%+0.2%+0.6%
New ATHs Hit 15 times8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%4.26%2.89%
Biggest Jump (1 Day) % +0.05+0.12+0.26
Biggest Drop (1 Day) % -0.07-0.08-0.27
Days Above Avg % 46.8%36.0%32.3%
Extreme Moves days 18 (5.2%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%49.3%51.6%
Recent Momentum (10-day) % +2.90%-12.76%-9.24%
📊 Statistical Measures
Average Price 0.200.261.03
Median Price 0.200.230.92
Price Std Deviation 0.060.080.33
🚀 Returns & Growth
CAGR % +101.71%-56.00%-71.05%
Annualized Return % +101.71%-56.00%-71.05%
Total Return % +93.36%-53.77%-68.80%
⚠️ Risk & Volatility
Daily Volatility % 5.96%5.69%4.46%
Annualized Volatility % 113.83%108.79%85.18%
Max Drawdown % -55.36%-73.39%-74.77%
Sharpe Ratio 0.063-0.012-0.054
Sortino Ratio 0.059-0.012-0.055
Calmar Ratio 1.837-0.763-0.950
Ulcer Index 27.2052.1752.75
📅 Daily Performance
Win Rate % 56.6%50.7%47.0%
Positive Days 194174157
Negative Days 149169177
Best Day % +32.89%+36.95%+27.66%
Worst Day % -27.11%-19.82%-29.15%
Avg Gain (Up Days) % +3.89%+3.92%+2.81%
Avg Loss (Down Days) % -4.21%-4.17%-2.96%
Profit Factor 1.200.970.84
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2040.9680.843
Expectancy % +0.37%-0.07%-0.25%
Kelly Criterion % 2.28%0.00%0.00%
📅 Weekly Performance
Best Week % +68.41%+87.54%+27.70%
Worst Week % -27.50%-22.48%-18.97%
Weekly Win Rate % 50.0%42.3%48.1%
📆 Monthly Performance
Best Month % +72.01%+51.06%+26.44%
Worst Month % -53.02%-31.62%-18.00%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 49.2822.9317.51
Price vs 50-Day MA % -6.09%-30.50%-28.62%
Price vs 200-Day MA % -7.38%-37.44%-38.14%
💰 Volume Analysis
Avg Volume 5,739,4327,840,0111,478,822
Total Volume 1,974,364,6502,696,963,927508,714,850

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): -0.316 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): -0.528 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): 0.901 (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
ACM: Binance
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