ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs API3 API3 / 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 / USDAPI3 / USD
📈 Performance Metrics
Start Price 0.160.512.49
End Price 0.200.130.51
Price Change % +25.53%-73.78%-79.73%
Period High 0.360.512.67
Period Low 0.090.130.51
Price Range % 302.0%290.5%428.5%
🏆 All-Time Records
All-Time High 0.360.512.67
Days Since ATH 121 days343 days342 days
Distance From ATH % -45.0%-73.8%-81.1%
All-Time Low 0.090.130.51
Distance From ATL % +120.9%+2.4%+0.0%
New ATHs Hit 12 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%4.02%4.69%
Biggest Jump (1 Day) % +0.05+0.07+0.51
Biggest Drop (1 Day) % -0.07-0.08-0.58
Days Above Avg % 48.5%36.9%31.1%
Extreme Moves days 17 (5.0%)19 (5.5%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%50.1%53.6%
Recent Momentum (10-day) % -1.25%-5.41%-4.42%
📊 Statistical Measures
Average Price 0.210.240.93
Median Price 0.200.230.80
Price Std Deviation 0.050.080.39
🚀 Returns & Growth
CAGR % +27.37%-75.93%-81.70%
Annualized Return % +27.37%-75.93%-81.70%
Total Return % +25.53%-73.78%-79.73%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.18%7.33%
Annualized Volatility % 102.65%98.88%139.96%
Max Drawdown % -47.69%-74.39%-81.08%
Sharpe Ratio 0.040-0.049-0.030
Sortino Ratio 0.036-0.048-0.038
Calmar Ratio 0.574-1.021-1.008
Ulcer Index 26.1054.1866.64
📅 Daily Performance
Win Rate % 55.4%49.9%45.4%
Positive Days 190171153
Negative Days 153172184
Best Day % +20.08%+20.68%+58.94%
Worst Day % -27.01%-19.82%-21.88%
Avg Gain (Up Days) % +3.59%+3.57%+4.84%
Avg Loss (Down Days) % -3.98%-4.06%-4.44%
Profit Factor 1.120.870.91
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.1210.8750.906
Expectancy % +0.22%-0.26%-0.23%
Kelly Criterion % 1.51%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+60.23%
Worst Week % -22.21%-22.48%-33.96%
Weekly Win Rate % 48.1%42.3%38.5%
📆 Monthly Performance
Best Month % +72.01%+42.39%+63.47%
Worst Month % -42.50%-34.48%-36.49%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 29.2739.6144.16
Price vs 50-Day MA % -14.35%-21.65%-20.89%
Price vs 200-Day MA % -17.93%-37.05%-34.71%

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): -0.322 (Moderate negative)
ALGO (ALGO) vs API3 (API3): -0.395 (Moderate negative)
ALGO (ALGO) vs API3 (API3): 0.839 (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
API3: Kraken
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