ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs AMI AMI / 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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🤖 AI Analysis

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Asset ALGO / FTTALGO / USDAMI / USD

📈 Performance Metrics

Start Price 0.150.500.06

End Price 0.220.130.01

Price Change % +46.90%-73.50%-81.26%

Period High 0.360.510.13

Period Low 0.090.130.01

Price Range % 302.0%290.5%1,276.8%

🏆 All-Time Records

All-Time High 0.360.510.13

Days Since ATH 120 days342 days143 days

Distance From ATH % -38.6%-74.0%-92.2%

All-Time Low 0.090.130.01

Distance From ATL % +147.0%+1.4%+7.7%

New ATHs Hit 13 times1 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.63%4.01%4.25%

Biggest Jump (1 Day) % +0.05+0.07+0.04

Biggest Drop (1 Day) % -0.07-0.08-0.03

Days Above Avg % 49.1%37.2%59.1%

Extreme Moves days 17 (5.0%)19 (5.5%)9 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.0%50.1%54.7%

Recent Momentum (10-day) % +1.45%-5.24%-30.14%

📊 Statistical Measures

Average Price 0.210.250.07

Median Price 0.200.230.07

Price Std Deviation 0.050.080.03

🚀 Returns & Growth

CAGR % +50.57%-75.66%-92.66%

Annualized Return % +50.57%-75.66%-92.66%

Total Return % +46.90%-73.50%-81.26%

⚠️ Risk & Volatility

Daily Volatility % 5.35%5.18%7.56%

Annualized Volatility % 102.27%98.90%144.44%

Max Drawdown % -47.69%-74.39%-92.74%

Sharpe Ratio 0.049-0.049-0.054

Sortino Ratio 0.044-0.048-0.055

Calmar Ratio 1.060-1.017-0.999

Ulcer Index 25.9654.0346.36

📅 Daily Performance

Win Rate % 56.0%49.9%44.8%

Positive Days 192171104

Negative Days 151172128

Best Day % +20.08%+20.68%+38.83%

Worst Day % -27.01%-19.82%-52.04%

Avg Gain (Up Days) % +3.58%+3.58%+4.54%

Avg Loss (Down Days) % -3.96%-4.06%-4.43%

Profit Factor 1.150.880.83

🔥 Streaks & Patterns

Longest Win Streak days 8116

Longest Loss Streak days 6712

💹 Trading Metrics

Omega Ratio 1.1490.8760.833

Expectancy % +0.26%-0.25%-0.41%

Kelly Criterion % 1.83%0.00%0.00%

📅 Weekly Performance

Best Week % +39.03%+50.20%+54.43%

Worst Week % -22.21%-22.48%-37.96%

Weekly Win Rate % 48.1%42.3%45.7%

📆 Monthly Performance

Best Month % +72.01%+42.39%+49.52%

Worst Month % -39.81%-33.16%-57.88%

Monthly Win Rate % 61.5%38.5%30.0%

🔧 Technical Indicators

RSI (14-period) 50.7147.7915.59

Price vs 50-Day MA % -4.66%-23.05%-60.04%

Price vs 200-Day MA % -8.39%-37.78%-84.81%

💰 Volume Analysis

Avg Volume 5,566,9596,895,72522,946,523

Total Volume 1,915,033,9812,372,129,2695,392,432,893

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):	-0.330 (Moderate negative)
ALGO (ALGO) vs AMI (AMI):	0.205 (Weak)
ALGO (ALGO) vs AMI (AMI):	0.612 (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
AMI: Bybit