ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs ASR ASR / 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 / USDASR / USD
📈 Performance Metrics
Start Price 0.110.292.08
End Price 0.220.141.37
Price Change % +93.36%-53.77%-34.41%
Period High 0.360.517.86
Period Low 0.090.141.02
Price Range % 302.0%275.8%669.3%
🏆 All-Time Records
All-Time High 0.360.517.86
Days Since ATH 107 days329 days84 days
Distance From ATH % -37.9%-73.3%-82.6%
All-Time Low 0.090.141.02
Distance From ATL % +149.5%+0.2%+33.6%
New ATHs Hit 15 times8 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%4.26%4.11%
Biggest Jump (1 Day) % +0.05+0.12+2.72
Biggest Drop (1 Day) % -0.07-0.08-0.73
Days Above Avg % 46.8%36.0%38.4%
Extreme Moves days 18 (5.2%)17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%49.3%53.4%
Recent Momentum (10-day) % +2.90%-12.76%-6.57%
📊 Statistical Measures
Average Price 0.200.262.11
Median Price 0.200.231.97
Price Std Deviation 0.060.081.12
🚀 Returns & Growth
CAGR % +101.71%-56.00%-36.16%
Annualized Return % +101.71%-56.00%-36.16%
Total Return % +93.36%-53.77%-34.41%
⚠️ Risk & Volatility
Daily Volatility % 5.96%5.69%6.58%
Annualized Volatility % 113.83%108.79%125.69%
Max Drawdown % -55.36%-73.39%-82.73%
Sharpe Ratio 0.063-0.0120.011
Sortino Ratio 0.059-0.0120.015
Calmar Ratio 1.837-0.763-0.437
Ulcer Index 27.2052.1745.10
📅 Daily Performance
Win Rate % 56.6%50.7%46.3%
Positive Days 194174158
Negative Days 149169183
Best Day % +32.89%+36.95%+57.26%
Worst Day % -27.11%-19.82%-28.22%
Avg Gain (Up Days) % +3.89%+3.92%+3.84%
Avg Loss (Down Days) % -4.21%-4.17%-3.18%
Profit Factor 1.200.971.04
🔥 Streaks & Patterns
Longest Win Streak days 81110
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2040.9681.041
Expectancy % +0.37%-0.07%+0.07%
Kelly Criterion % 2.28%0.00%0.57%
📅 Weekly Performance
Best Week % +68.41%+87.54%+122.24%
Worst Week % -27.50%-22.48%-32.80%
Weekly Win Rate % 50.0%42.3%53.8%
📆 Monthly Performance
Best Month % +72.01%+51.06%+124.21%
Worst Month % -53.02%-31.62%-51.13%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 49.2822.9329.17
Price vs 50-Day MA % -6.09%-30.50%-29.03%
Price vs 200-Day MA % -7.38%-37.44%-44.22%
💰 Volume Analysis
Avg Volume 5,739,4327,840,0111,539,264
Total Volume 1,974,364,6502,696,963,927529,506,705

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): -0.316 (Moderate negative)
ALGO (ALGO) vs ASR (ASR): 0.486 (Moderate positive)
ALGO (ALGO) vs ASR (ASR): 0.130 (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
ASR: Binance
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