ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs AMZNX AMZNX / 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 / USDAMZNX / USD
📈 Performance Metrics
Start Price 0.150.43223.40
End Price 0.210.12226.19
Price Change % +36.63%-72.42%+1.25%
Period High 0.360.47253.95
Period Low 0.090.12213.32
Price Range % 302.0%294.2%19.0%
🏆 All-Time Records
All-Time High 0.360.47253.95
Days Since ATH 129 days310 days42 days
Distance From ATH % -41.4%-74.6%-10.9%
All-Time Low 0.090.12213.32
Distance From ATL % +135.7%+0.2%+6.0%
New ATHs Hit 12 times3 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%3.94%1.03%
Biggest Jump (1 Day) % +0.05+0.07+19.70
Biggest Drop (1 Day) % -0.07-0.05-14.50
Days Above Avg % 50.0%40.1%46.8%
Extreme Moves days 17 (5.0%)18 (5.2%)6 (4.3%)
Stability Score % 0.0%0.0%99.3%
Trend Strength % 55.7%50.4%55.0%
Recent Momentum (10-day) % -12.57%-7.81%-1.30%
📊 Statistical Measures
Average Price 0.210.24228.64
Median Price 0.210.22228.16
Price Std Deviation 0.050.077.76
🚀 Returns & Growth
CAGR % +39.39%-74.60%+3.29%
Annualized Return % +39.39%-74.60%+3.29%
Total Return % +36.63%-72.42%+1.25%
⚠️ Risk & Volatility
Daily Volatility % 5.38%5.09%1.58%
Annualized Volatility % 102.80%97.22%30.24%
Max Drawdown % -47.69%-74.63%-14.59%
Sharpe Ratio 0.045-0.0480.013
Sortino Ratio 0.041-0.0480.013
Calmar Ratio 0.826-1.0000.225
Ulcer Index 26.7151.595.89
📅 Daily Performance
Win Rate % 55.7%49.6%55.8%
Positive Days 19117077
Negative Days 15217361
Best Day % +20.08%+20.68%+8.76%
Worst Day % -27.01%-19.82%-6.21%
Avg Gain (Up Days) % +3.59%+3.54%+0.95%
Avg Loss (Down Days) % -3.97%-3.96%-1.15%
Profit Factor 1.140.881.04
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.1360.8771.042
Expectancy % +0.24%-0.25%+0.02%
Kelly Criterion % 1.68%0.00%1.97%
📅 Weekly Performance
Best Week % +39.03%+50.20%+4.89%
Worst Week % -22.21%-22.48%-6.66%
Weekly Win Rate % 45.3%39.6%36.4%
📆 Monthly Performance
Best Month % +72.01%+42.39%+10.76%
Worst Month % -41.34%-31.62%-4.83%
Monthly Win Rate % 61.5%30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 35.3838.8535.03
Price vs 50-Day MA % -7.45%-23.91%-3.11%
Price vs 200-Day MA % -12.58%-43.04%N/A

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): -0.275 (Weak)
ALGO (ALGO) vs AMZNX (AMZNX): -0.181 (Weak)
ALGO (ALGO) vs AMZNX (AMZNX): -0.286 (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
AMZNX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures