ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs ACT ACT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset ALGO / FTTALGO / USDACT / USD
📈 Performance Metrics
Start Price 0.060.110.20
End Price 0.250.220.03
Price Change % +291.42%+95.12%-83.06%
Period High 0.360.510.24
Period Low 0.060.110.03
Price Range % 456.2%365.6%678.8%
🏆 All-Time Records
All-Time High 0.360.510.24
Days Since ATH 84 days306 days248 days
Distance From ATH % -29.6%-56.1%-85.8%
All-Time Low 0.060.110.03
Distance From ATL % +291.4%+104.4%+10.3%
New ATHs Hit 26 times20 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.36%5.16%
Biggest Jump (1 Day) % +0.05+0.12+0.06
Biggest Drop (1 Day) % -0.07-0.08-0.11
Days Above Avg % 46.9%36.2%25.0%
Extreme Moves days 20 (5.8%)17 (5.0%)11 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.3%52.9%49.4%
Recent Momentum (10-day) % +5.97%+3.54%-3.01%
📊 Statistical Measures
Average Price 0.190.260.08
Median Price 0.190.230.05
Price Std Deviation 0.060.080.06
🚀 Returns & Growth
CAGR % +329.04%+104.09%-92.12%
Annualized Return % +329.04%+104.09%-92.12%
Total Return % +291.42%+95.12%-83.06%
⚠️ Risk & Volatility
Daily Volatility % 6.22%5.98%7.68%
Annualized Volatility % 118.90%114.27%146.67%
Max Drawdown % -55.36%-69.60%-87.16%
Sharpe Ratio 0.0960.061-0.046
Sortino Ratio 0.0930.071-0.041
Calmar Ratio 5.9431.496-1.057
Ulcer Index 25.4749.1870.48
📅 Daily Performance
Win Rate % 57.3%52.9%50.0%
Positive Days 196181126
Negative Days 146161126
Best Day % +32.89%+36.95%+30.94%
Worst Day % -27.11%-18.19%-56.91%
Avg Gain (Up Days) % +4.21%+4.31%+4.53%
Avg Loss (Down Days) % -4.26%-4.06%-5.24%
Profit Factor 1.331.190.86
🔥 Streaks & Patterns
Longest Win Streak days 8118
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3281.1920.864
Expectancy % +0.60%+0.37%-0.36%
Kelly Criterion % 3.32%2.10%0.00%
📅 Weekly Performance
Best Week % +68.41%+87.54%+22.88%
Worst Week % -27.50%-22.48%-71.94%
Weekly Win Rate % 54.9%47.1%51.4%
📆 Monthly Performance
Best Month % +188.81%+287.03%+23.62%
Worst Month % -53.02%-31.62%-33.05%
Monthly Win Rate % 66.7%41.7%40.0%
🔧 Technical Indicators
RSI (14-period) 58.6968.1762.57
Price vs 50-Day MA % -5.84%-3.60%-7.69%
Price vs 200-Day MA % +7.08%+1.82%-35.30%

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): -0.105 (Weak)
ALGO (ALGO) vs ACT (ACT): -0.737 (Strong negative)
ALGO (ALGO) vs ACT (ACT): 0.282 (Weak)

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
ACT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures