ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs ALGO ALGO / 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 / USDALGO / USD
📈 Performance Metrics
Start Price 0.120.280.28
End Price 0.240.140.14
Price Change % +104.38%-49.47%-49.47%
Period High 0.360.510.51
Period Low 0.090.140.14
Price Range % 302.0%275.8%275.8%
🏆 All-Time Records
All-Time High 0.360.510.51
Days Since ATH 108 days330 days330 days
Distance From ATH % -33.7%-71.8%-71.8%
All-Time Low 0.090.140.14
Distance From ATL % +166.4%+6.0%+6.0%
New ATHs Hit 14 times8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%4.26%4.26%
Biggest Jump (1 Day) % +0.05+0.12+0.12
Biggest Drop (1 Day) % -0.07-0.08-0.08
Days Above Avg % 46.5%36.0%36.0%
Extreme Moves days 18 (5.2%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%49.0%49.0%
Recent Momentum (10-day) % +2.25%-13.65%-13.65%
📊 Statistical Measures
Average Price 0.200.250.25
Median Price 0.200.230.23
Price Std Deviation 0.060.080.08
🚀 Returns & Growth
CAGR % +113.97%-51.64%-51.64%
Annualized Return % +113.97%-51.64%-51.64%
Total Return % +104.38%-49.47%-49.47%
⚠️ Risk & Volatility
Daily Volatility % 5.97%5.70%5.70%
Annualized Volatility % 114.02%108.92%108.92%
Max Drawdown % -55.36%-73.39%-73.39%
Sharpe Ratio 0.065-0.007-0.007
Sortino Ratio 0.062-0.007-0.007
Calmar Ratio 2.059-0.704-0.704
Ulcer Index 27.2552.3152.31
📅 Daily Performance
Win Rate % 56.6%51.0%51.0%
Positive Days 194175175
Negative Days 149168168
Best Day % +32.89%+36.95%+36.95%
Worst Day % -27.11%-19.82%-19.82%
Avg Gain (Up Days) % +3.92%+3.93%+3.93%
Avg Loss (Down Days) % -4.21%-4.17%-4.17%
Profit Factor 1.210.980.98
🔥 Streaks & Patterns
Longest Win Streak days 81111
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2130.9800.980
Expectancy % +0.39%-0.04%-0.04%
Kelly Criterion % 2.36%0.00%0.00%
📅 Weekly Performance
Best Week % +68.41%+87.54%+87.54%
Worst Week % -27.50%-22.48%-22.48%
Weekly Win Rate % 49.1%41.5%41.5%
📆 Monthly Performance
Best Month % +72.01%+55.99%+55.99%
Worst Month % -53.02%-31.62%-31.62%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 49.1822.4022.40
Price vs 50-Day MA % +0.65%-25.68%-25.68%
Price vs 200-Day MA % -1.19%-33.75%-33.75%
💰 Volume Analysis
Avg Volume 5,713,6407,725,5567,725,556
Total Volume 1,965,492,2562,657,591,3632,657,591,363

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): -0.317 (Moderate negative)
ALGO (ALGO) vs ALGO (ALGO): -0.317 (Moderate negative)
ALGO (ALGO) vs ALGO (ALGO): 1.000 (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
ALGO: Kraken