ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs AFG AFG / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / FTTALGO / USDAFG / USD
📈 Performance Metrics
Start Price 0.190.510.01
End Price 0.250.140.01
Price Change % +30.23%-72.56%+2.17%
Period High 0.360.510.02
Period Low 0.090.130.00
Price Range % 302.0%290.5%530.2%
🏆 All-Time Records
All-Time High 0.360.510.02
Days Since ATH 117 days339 days109 days
Distance From ATH % -30.1%-72.7%-58.2%
All-Time Low 0.090.130.00
Distance From ATL % +181.0%+6.5%+163.5%
New ATHs Hit 10 times1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.07%5.18%
Biggest Jump (1 Day) % +0.05+0.07+0.01
Biggest Drop (1 Day) % -0.07-0.08-0.01
Days Above Avg % 48.3%36.0%53.9%
Extreme Moves days 17 (5.0%)19 (5.5%)5 (1.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.9%45.6%
Recent Momentum (10-day) % +3.24%-6.32%-2.56%
📊 Statistical Measures
Average Price 0.210.250.01
Median Price 0.200.230.01
Price Std Deviation 0.050.080.00
🚀 Returns & Growth
CAGR % +32.46%-74.74%+2.49%
Annualized Return % +32.46%-74.74%+2.49%
Total Return % +30.23%-72.56%+2.17%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.22%19.21%
Annualized Volatility % 106.78%99.68%367.00%
Max Drawdown % -53.65%-74.39%-79.42%
Sharpe Ratio 0.043-0.0460.050
Sortino Ratio 0.038-0.0450.125
Calmar Ratio 0.605-1.0050.031
Ulcer Index 27.4153.6060.53
📅 Daily Performance
Win Rate % 56.0%50.1%46.5%
Positive Days 192172145
Negative Days 151171167
Best Day % +20.08%+20.68%+271.58%
Worst Day % -27.11%-19.82%-58.18%
Avg Gain (Up Days) % +3.65%+3.60%+6.11%
Avg Loss (Down Days) % -4.10%-4.10%-3.46%
Profit Factor 1.130.881.53
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 6716
💹 Trading Metrics
Omega Ratio 1.1330.8831.533
Expectancy % +0.24%-0.24%+0.99%
Kelly Criterion % 1.60%0.00%4.67%
📅 Weekly Performance
Best Week % +39.03%+50.20%+211.15%
Worst Week % -24.72%-22.48%-37.00%
Weekly Win Rate % 50.0%42.3%50.0%
📆 Monthly Performance
Best Month % +72.01%+42.39%+396.68%
Worst Month % -53.09%-34.08%-61.98%
Monthly Win Rate % 69.2%38.5%58.3%
🔧 Technical Indicators
RSI (14-period) 62.2038.9636.48
Price vs 50-Day MA % +8.87%-21.21%-5.17%
Price vs 200-Day MA % +4.19%-35.09%+14.15%
💰 Volume Analysis
Avg Volume 5,630,4877,170,92512,352,628
Total Volume 1,936,887,3592,466,798,1393,940,488,445

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): -0.332 (Moderate negative)
ALGO (ALGO) vs AFG (AFG): 0.230 (Weak)
ALGO (ALGO) vs AFG (AFG): 0.474 (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
AFG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures