ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs CCD CCD / 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 / USDCCD / USD
📈 Performance Metrics
Start Price 0.150.500.01
End Price 0.220.130.01
Price Change % +46.90%-73.50%+29.48%
Period High 0.360.510.04
Period Low 0.090.130.00
Price Range % 302.0%290.5%765.9%
🏆 All-Time Records
All-Time High 0.360.510.04
Days Since ATH 120 days342 days27 days
Distance From ATH % -38.6%-74.0%-62.7%
All-Time Low 0.090.130.00
Distance From ATL % +147.0%+1.4%+222.8%
New ATHs Hit 13 times1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%4.01%8.11%
Biggest Jump (1 Day) % +0.05+0.07+0.01
Biggest Drop (1 Day) % -0.07-0.08-0.01
Days Above Avg % 49.1%37.2%45.6%
Extreme Moves days 17 (5.0%)19 (5.5%)5 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%50.1%44.2%
Recent Momentum (10-day) % +1.45%-5.24%-18.56%
📊 Statistical Measures
Average Price 0.210.250.01
Median Price 0.200.230.01
Price Std Deviation 0.050.080.01
🚀 Returns & Growth
CAGR % +50.57%-75.66%+130.37%
Annualized Return % +50.57%-75.66%+130.37%
Total Return % +46.90%-73.50%+29.48%
⚠️ Risk & Volatility
Daily Volatility % 5.35%5.18%12.86%
Annualized Volatility % 102.27%98.90%245.76%
Max Drawdown % -47.69%-74.39%-62.72%
Sharpe Ratio 0.049-0.0490.073
Sortino Ratio 0.044-0.0480.115
Calmar Ratio 1.060-1.0172.079
Ulcer Index 25.9654.0341.06
📅 Daily Performance
Win Rate % 56.0%49.9%44.2%
Positive Days 19217150
Negative Days 15117263
Best Day % +20.08%+20.68%+79.88%
Worst Day % -27.01%-19.82%-24.63%
Avg Gain (Up Days) % +3.58%+3.58%+9.98%
Avg Loss (Down Days) % -3.96%-4.06%-6.25%
Profit Factor 1.150.881.27
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.1490.8761.268
Expectancy % +0.26%-0.25%+0.93%
Kelly Criterion % 1.83%0.00%1.50%
📅 Weekly Performance
Best Week % +39.03%+50.20%+144.24%
Worst Week % -22.21%-22.48%-33.90%
Weekly Win Rate % 48.1%42.3%50.0%
📆 Monthly Performance
Best Month % +72.01%+42.39%+276.87%
Worst Month % -39.81%-33.16%-46.25%
Monthly Win Rate % 61.5%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 50.7147.7927.17
Price vs 50-Day MA % -4.66%-23.05%-36.12%
Price vs 200-Day MA % -8.39%-37.78%N/A
💰 Volume Analysis
Avg Volume 5,566,9596,895,72524,313,730
Total Volume 1,915,033,9812,372,129,2692,771,765,166

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): -0.330 (Moderate negative)
ALGO (ALGO) vs CCD (CCD): -0.794 (Strong negative)
ALGO (ALGO) vs CCD (CCD): -0.695 (Moderate negative)

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
CCD: Kraken