ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs CTK CTK / 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 / USDCTK / USD
📈 Performance Metrics
Start Price 0.140.320.90
End Price 0.230.140.26
Price Change % +64.46%-55.16%-71.64%
Period High 0.360.511.01
Period Low 0.090.140.22
Price Range % 302.0%275.8%352.5%
🏆 All-Time Records
All-Time High 0.360.511.01
Days Since ATH 112 days334 days333 days
Distance From ATH % -34.5%-71.6%-74.7%
All-Time Low 0.090.140.22
Distance From ATL % +163.5%+6.6%+14.4%
New ATHs Hit 12 times6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%4.19%4.17%
Biggest Jump (1 Day) % +0.05+0.12+0.10
Biggest Drop (1 Day) % -0.07-0.08-0.19
Days Above Avg % 46.8%36.6%27.0%
Extreme Moves days 16 (4.7%)16 (4.7%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%48.7%50.4%
Recent Momentum (10-day) % +0.02%-14.22%-8.37%
📊 Statistical Measures
Average Price 0.210.250.43
Median Price 0.200.230.35
Price Std Deviation 0.050.080.19
🚀 Returns & Growth
CAGR % +69.80%-57.41%-73.85%
Annualized Return % +69.80%-57.41%-73.85%
Total Return % +64.46%-55.16%-71.64%
⚠️ Risk & Volatility
Daily Volatility % 5.85%5.60%5.41%
Annualized Volatility % 111.78%106.96%103.40%
Max Drawdown % -55.36%-73.39%-77.90%
Sharpe Ratio 0.055-0.014-0.041
Sortino Ratio 0.051-0.015-0.040
Calmar Ratio 1.261-0.782-0.948
Ulcer Index 27.4952.8760.32
📅 Daily Performance
Win Rate % 56.3%51.3%49.4%
Positive Days 193176169
Negative Days 150167173
Best Day % +32.89%+36.95%+27.31%
Worst Day % -27.11%-19.82%-18.56%
Avg Gain (Up Days) % +3.79%+3.77%+3.77%
Avg Loss (Down Days) % -4.15%-4.14%-4.12%
Profit Factor 1.180.960.89
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.1760.9600.894
Expectancy % +0.32%-0.08%-0.22%
Kelly Criterion % 2.03%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.66%+53.52%
Worst Week % -27.50%-22.48%-21.48%
Weekly Win Rate % 50.0%44.2%53.8%
📆 Monthly Performance
Best Month % +72.01%+42.39%+30.73%
Worst Month % -53.02%-31.62%-26.00%
Monthly Win Rate % 69.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 53.1535.8246.28
Price vs 50-Day MA % +1.60%-22.24%-16.72%
Price vs 200-Day MA % -2.27%-33.07%-21.61%
💰 Volume Analysis
Avg Volume 5,750,5567,608,5404,309,091
Total Volume 1,978,191,1862,617,337,7181,482,327,233

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): -0.321 (Moderate negative)
ALGO (ALGO) vs CTK (CTK): -0.569 (Moderate negative)
ALGO (ALGO) vs CTK (CTK): 0.918 (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
CTK: Binance
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