ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs ADA ADA / 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 / USDADA / USD
📈 Performance Metrics
Start Price 0.140.451.09
End Price 0.220.140.45
Price Change % +54.70%-70.11%-58.23%
Period High 0.360.471.14
Period Low 0.090.130.39
Price Range % 302.0%259.2%194.4%
🏆 All-Time Records
All-Time High 0.360.471.14
Days Since ATH 125 days306 days262 days
Distance From ATH % -39.4%-71.1%-60.0%
All-Time Low 0.090.130.39
Distance From ATL % +143.6%+3.7%+17.9%
New ATHs Hit 16 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%3.94%3.61%
Biggest Jump (1 Day) % +0.05+0.07+0.48
Biggest Drop (1 Day) % -0.07-0.05-0.28
Days Above Avg % 49.7%37.5%49.4%
Extreme Moves days 17 (5.0%)18 (5.2%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%49.9%52.5%
Recent Momentum (10-day) % -4.43%-3.43%+5.17%
📊 Statistical Measures
Average Price 0.210.240.75
Median Price 0.210.230.75
Price Std Deviation 0.050.070.16
🚀 Returns & Growth
CAGR % +59.09%-72.34%-60.50%
Annualized Return % +59.09%-72.34%-60.50%
Total Return % +54.70%-70.11%-58.23%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.09%6.08%
Annualized Volatility % 102.51%97.27%116.10%
Max Drawdown % -47.69%-72.16%-66.03%
Sharpe Ratio 0.051-0.044-0.015
Sortino Ratio 0.047-0.043-0.018
Calmar Ratio 1.239-1.002-0.916
Ulcer Index 26.2951.0736.73
📅 Daily Performance
Win Rate % 56.3%50.1%47.5%
Positive Days 193172163
Negative Days 150171180
Best Day % +20.08%+20.68%+72.28%
Worst Day % -27.01%-19.82%-26.76%
Avg Gain (Up Days) % +3.57%+3.52%+3.66%
Avg Loss (Down Days) % -3.96%-3.99%-3.48%
Profit Factor 1.160.890.95
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.1590.8880.951
Expectancy % +0.28%-0.22%-0.09%
Kelly Criterion % 1.95%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+66.58%
Worst Week % -22.21%-22.48%-18.27%
Weekly Win Rate % 50.0%42.3%42.3%
📆 Monthly Performance
Best Month % +72.01%+42.39%+36.27%
Worst Month % -35.74%-31.62%-32.37%
Monthly Win Rate % 61.5%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 43.7741.5456.18
Price vs 50-Day MA % -5.61%-17.88%-16.53%
Price vs 200-Day MA % -9.58%-35.78%-35.52%
💰 Volume Analysis
Avg Volume 5,569,5136,676,80615,989,733
Total Volume 1,915,912,3282,296,821,3635,500,468,211

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): -0.303 (Moderate negative)
ALGO (ALGO) vs ADA (ADA): -0.137 (Weak)
ALGO (ALGO) vs ADA (ADA): 0.871 (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
ADA: Kraken
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