ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs CQT CQT / 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 / USDCQT / USD
📈 Performance Metrics
Start Price 0.180.480.01
End Price 0.250.140.00
Price Change % +41.97%-69.92%-83.64%
Period High 0.360.510.01
Period Low 0.090.130.00
Price Range % 302.0%290.5%677.8%
🏆 All-Time Records
All-Time High 0.360.510.01
Days Since ATH 118 days340 days286 days
Distance From ATH % -29.4%-71.7%-86.0%
All-Time Low 0.090.130.00
Distance From ATL % +183.9%+10.5%+9.1%
New ATHs Hit 11 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%4.06%3.84%
Biggest Jump (1 Day) % +0.05+0.07+0.00
Biggest Drop (1 Day) % -0.07-0.080.00
Days Above Avg % 48.5%36.9%47.1%
Extreme Moves days 17 (5.0%)19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%49.6%51.0%
Recent Momentum (10-day) % +3.84%-4.90%-2.71%
📊 Statistical Measures
Average Price 0.210.250.00
Median Price 0.200.230.00
Price Std Deviation 0.050.080.00
🚀 Returns & Growth
CAGR % +45.20%-72.15%-85.43%
Annualized Return % +45.20%-72.15%-85.43%
Total Return % +41.97%-69.92%-83.64%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.21%6.69%
Annualized Volatility % 106.49%99.61%127.75%
Max Drawdown % -50.00%-74.39%-87.14%
Sharpe Ratio 0.047-0.041-0.050
Sortino Ratio 0.042-0.040-0.063
Calmar Ratio 0.904-0.970-0.980
Ulcer Index 26.7753.7362.28
📅 Daily Performance
Win Rate % 56.3%50.4%42.1%
Positive Days 193173127
Negative Days 150170175
Best Day % +20.08%+20.68%+81.08%
Worst Day % -27.11%-19.82%-22.08%
Avg Gain (Up Days) % +3.64%+3.60%+4.53%
Avg Loss (Down Days) % -4.08%-4.10%-3.94%
Profit Factor 1.150.890.83
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.1480.8950.834
Expectancy % +0.26%-0.21%-0.38%
Kelly Criterion % 1.78%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+41.03%
Worst Week % -22.21%-22.48%-24.32%
Weekly Win Rate % 50.0%44.2%38.5%
📆 Monthly Performance
Best Month % +72.01%+42.39%+20.00%
Worst Month % -49.40%-31.62%-44.78%
Monthly Win Rate % 69.2%38.5%7.7%
🔧 Technical Indicators
RSI (14-period) 71.8851.2056.50
Price vs 50-Day MA % +9.38%-17.66%-12.66%
Price vs 200-Day MA % +5.22%-32.52%-50.03%

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): -0.337 (Moderate negative)
ALGO (ALGO) vs CQT (CQT): -0.762 (Strong negative)
ALGO (ALGO) vs CQT (CQT): 0.728 (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
CQT: Kraken
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