ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs APE APE / 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 / USDAPE / USD
📈 Performance Metrics
Start Price 0.070.121.06
End Price 0.210.160.37
Price Change % +197.85%+28.52%-65.56%
Period High 0.360.511.95
Period Low 0.070.120.35
Price Range % 397.9%315.4%450.8%
🏆 All-Time Records
All-Time High 0.360.511.95
Days Since ATH 91 days313 days316 days
Distance From ATH % -40.2%-69.1%-81.2%
All-Time Low 0.070.120.35
Distance From ATL % +197.8%+28.5%+3.3%
New ATHs Hit 22 times18 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.41%4.12%
Biggest Jump (1 Day) % +0.05+0.12+0.30
Biggest Drop (1 Day) % -0.07-0.08-0.40
Days Above Avg % 47.7%36.0%25.3%
Extreme Moves days 21 (6.1%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%52.5%46.1%
Recent Momentum (10-day) % -5.34%-16.25%-20.80%
📊 Statistical Measures
Average Price 0.200.260.76
Median Price 0.190.230.63
Price Std Deviation 0.060.080.32
🚀 Returns & Growth
CAGR % +219.45%+30.60%-67.84%
Annualized Return % +219.45%+30.60%-67.84%
Total Return % +197.85%+28.52%-65.56%
⚠️ Risk & Volatility
Daily Volatility % 6.29%6.09%5.29%
Annualized Volatility % 120.22%116.38%101.12%
Max Drawdown % -55.36%-69.76%-81.84%
Sharpe Ratio 0.0820.041-0.031
Sortino Ratio 0.0800.046-0.027
Calmar Ratio 3.9640.439-0.829
Ulcer Index 26.1450.0562.54
📅 Daily Performance
Win Rate % 56.9%52.5%53.8%
Positive Days 195180184
Negative Days 148163158
Best Day % +32.89%+36.95%+18.84%
Worst Day % -27.11%-19.82%-29.65%
Avg Gain (Up Days) % +4.22%+4.29%+3.48%
Avg Loss (Down Days) % -4.35%-4.21%-4.41%
Profit Factor 1.281.130.92
🔥 Streaks & Patterns
Longest Win Streak days 8118
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2761.1260.919
Expectancy % +0.52%+0.25%-0.17%
Kelly Criterion % 2.83%1.40%0.00%
📅 Weekly Performance
Best Week % +68.41%+87.54%+36.10%
Worst Week % -27.50%-22.48%-26.75%
Weekly Win Rate % 53.8%46.2%51.9%
📆 Monthly Performance
Best Month % +158.53%+261.72%+41.81%
Worst Month % -53.02%-31.62%-29.58%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 41.1921.6624.54
Price vs 50-Day MA % -16.41%-28.03%-32.94%
Price vs 200-Day MA % -9.45%-27.84%-37.28%

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): -0.179 (Weak)
ALGO (ALGO) vs APE (APE): -0.512 (Moderate negative)
ALGO (ALGO) vs APE (APE): 0.786 (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
APE: Kraken
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