ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs CTC CTC / 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 / USDCTC / USD
📈 Performance Metrics
Start Price 0.140.501.65
End Price 0.220.130.30
Price Change % +49.12%-73.30%-81.93%
Period High 0.360.501.65
Period Low 0.090.130.26
Price Range % 302.0%281.5%546.6%
🏆 All-Time Records
All-Time High 0.360.501.65
Days Since ATH 122 days343 days344 days
Distance From ATH % -39.8%-73.3%-81.9%
All-Time Low 0.090.130.26
Distance From ATL % +142.2%+1.8%+16.8%
New ATHs Hit 15 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%4.02%3.35%
Biggest Jump (1 Day) % +0.05+0.07+0.15
Biggest Drop (1 Day) % -0.07-0.08-0.24
Days Above Avg % 49.1%37.8%36.2%
Extreme Moves days 17 (5.0%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%50.1%53.2%
Recent Momentum (10-day) % -0.99%-5.32%-0.07%
📊 Statistical Measures
Average Price 0.210.240.71
Median Price 0.210.230.67
Price Std Deviation 0.050.080.24
🚀 Returns & Growth
CAGR % +52.99%-75.47%-83.73%
Annualized Return % +52.99%-75.47%-83.73%
Total Return % +49.12%-73.30%-81.93%
⚠️ Risk & Volatility
Daily Volatility % 5.38%5.17%4.52%
Annualized Volatility % 102.69%98.86%86.29%
Max Drawdown % -47.69%-73.78%-84.54%
Sharpe Ratio 0.049-0.048-0.087
Sortino Ratio 0.045-0.047-0.086
Calmar Ratio 1.111-1.023-0.990
Ulcer Index 26.0353.3458.90
📅 Daily Performance
Win Rate % 55.7%49.9%46.6%
Positive Days 191171160
Negative Days 152172183
Best Day % +20.08%+20.68%+18.42%
Worst Day % -27.01%-19.82%-16.26%
Avg Gain (Up Days) % +3.62%+3.57%+3.08%
Avg Loss (Down Days) % -3.95%-4.05%-3.44%
Profit Factor 1.150.880.78
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 6713
💹 Trading Metrics
Omega Ratio 1.1520.8770.784
Expectancy % +0.27%-0.25%-0.40%
Kelly Criterion % 1.86%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+23.34%
Worst Week % -22.21%-22.48%-23.71%
Weekly Win Rate % 47.2%41.5%35.8%
📆 Monthly Performance
Best Month % +72.01%+42.39%+18.96%
Worst Month % -37.69%-32.93%-37.14%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 42.8138.5953.72
Price vs 50-Day MA % -6.16%-21.41%-25.24%
Price vs 200-Day MA % -10.05%-37.27%-49.97%
💰 Volume Analysis
Avg Volume 5,543,3206,751,8431,585,614
Total Volume 1,906,902,1992,322,633,948547,036,851

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 CTC (CTC): -0.499 (Moderate negative)
ALGO (ALGO) vs CTC (CTC): 0.926 (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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures