ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs CLOUD CLOUD / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / FTTALGO / USDCLOUD / USD
📈 Performance Metrics
Start Price 0.140.500.43
End Price 0.220.130.10
Price Change % +49.12%-73.30%-77.47%
Period High 0.360.500.43
Period Low 0.090.130.06
Price Range % 302.0%281.5%555.8%
🏆 All-Time Records
All-Time High 0.360.500.43
Days Since ATH 122 days343 days343 days
Distance From ATH % -39.8%-73.3%-77.5%
All-Time Low 0.090.130.06
Distance From ATL % +142.2%+1.8%+47.8%
New ATHs Hit 15 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%4.02%5.60%
Biggest Jump (1 Day) % +0.05+0.07+0.06
Biggest Drop (1 Day) % -0.07-0.08-0.05
Days Above Avg % 49.1%37.8%34.0%
Extreme Moves days 17 (5.0%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%50.1%56.0%
Recent Momentum (10-day) % -0.99%-5.32%+12.42%
📊 Statistical Measures
Average Price 0.210.240.11
Median Price 0.210.230.09
Price Std Deviation 0.050.080.06
🚀 Returns & Growth
CAGR % +52.99%-75.47%-79.52%
Annualized Return % +52.99%-75.47%-79.52%
Total Return % +49.12%-73.30%-77.47%
⚠️ Risk & Volatility
Daily Volatility % 5.38%5.17%7.99%
Annualized Volatility % 102.69%98.86%152.61%
Max Drawdown % -47.69%-73.78%-84.75%
Sharpe Ratio 0.049-0.048-0.018
Sortino Ratio 0.045-0.047-0.023
Calmar Ratio 1.111-1.023-0.938
Ulcer Index 26.0353.3474.67
📅 Daily Performance
Win Rate % 55.7%49.9%43.2%
Positive Days 191171146
Negative Days 152172192
Best Day % +20.08%+20.68%+67.78%
Worst Day % -27.01%-19.82%-24.47%
Avg Gain (Up Days) % +3.62%+3.57%+5.85%
Avg Loss (Down Days) % -3.95%-4.05%-4.70%
Profit Factor 1.150.880.95
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.1520.8770.945
Expectancy % +0.27%-0.25%-0.15%
Kelly Criterion % 1.86%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+46.83%
Worst Week % -22.21%-22.48%-39.38%
Weekly Win Rate % 47.2%41.5%41.5%
📆 Monthly Performance
Best Month % +72.01%+42.39%+75.14%
Worst Month % -37.69%-32.93%-44.62%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 42.8138.5973.55
Price vs 50-Day MA % -6.16%-21.41%+0.36%
Price vs 200-Day MA % -10.05%-37.27%-1.22%

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): -0.320 (Moderate negative)
ALGO (ALGO) vs CLOUD (CLOUD): -0.462 (Moderate negative)
ALGO (ALGO) vs CLOUD (CLOUD): 0.697 (Moderate 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
CLOUD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures