ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs ATA ATA / 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 / USDATA / USD
📈 Performance Metrics
Start Price 0.110.260.11
End Price 0.240.140.02
Price Change % +107.03%-44.52%-79.59%
Period High 0.360.510.23
Period Low 0.090.140.02
Price Range % 302.0%275.8%1,016.0%
🏆 All-Time Records
All-Time High 0.360.510.23
Days Since ATH 109 days331 days305 days
Distance From ATH % -34.1%-71.8%-90.1%
All-Time Low 0.090.140.02
Distance From ATL % +164.8%+6.0%+10.7%
New ATHs Hit 14 times8 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%4.24%4.99%
Biggest Jump (1 Day) % +0.05+0.12+0.10
Biggest Drop (1 Day) % -0.07-0.08-0.03
Days Above Avg % 46.8%35.8%27.6%
Extreme Moves days 18 (5.2%)17 (5.0%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%49.0%51.0%
Recent Momentum (10-day) % +1.33%-14.87%-12.43%
📊 Statistical Measures
Average Price 0.200.250.07
Median Price 0.200.230.05
Price Std Deviation 0.060.080.04
🚀 Returns & Growth
CAGR % +116.92%-46.58%-81.57%
Annualized Return % +116.92%-46.58%-81.57%
Total Return % +107.03%-44.52%-79.59%
⚠️ Risk & Volatility
Daily Volatility % 5.97%5.68%7.92%
Annualized Volatility % 114.00%108.53%151.23%
Max Drawdown % -55.36%-73.39%-91.04%
Sharpe Ratio 0.066-0.002-0.025
Sortino Ratio 0.063-0.003-0.031
Calmar Ratio 2.112-0.635-0.896
Ulcer Index 27.3152.4571.73
📅 Daily Performance
Win Rate % 56.3%51.0%47.6%
Positive Days 193175159
Negative Days 150168175
Best Day % +32.89%+36.95%+100.29%
Worst Day % -27.11%-19.82%-34.23%
Avg Gain (Up Days) % +3.94%+3.93%+4.58%
Avg Loss (Down Days) % -4.17%-4.12%-4.54%
Profit Factor 1.220.990.91
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.2160.9930.915
Expectancy % +0.39%-0.01%-0.20%
Kelly Criterion % 2.40%0.00%0.00%
📅 Weekly Performance
Best Week % +68.41%+87.54%+71.30%
Worst Week % -27.50%-22.48%-27.47%
Weekly Win Rate % 50.0%42.3%50.0%
📆 Monthly Performance
Best Month % +72.01%+71.28%+38.70%
Worst Month % -53.02%-31.62%-44.73%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 51.5425.6140.76
Price vs 50-Day MA % +0.57%-24.94%-30.39%
Price vs 200-Day MA % -1.78%-33.68%-50.25%
💰 Volume Analysis
Avg Volume 5,746,1257,703,87825,137,120
Total Volume 1,976,666,9732,650,133,9968,647,169,391

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): -0.318 (Moderate negative)
ALGO (ALGO) vs ATA (ATA): -0.580 (Moderate negative)
ALGO (ALGO) vs ATA (ATA): 0.849 (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
ATA: Binance
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