ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs DIMO DIMO / 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 / USDDIMO / USD
📈 Performance Metrics
Start Price 0.140.420.22
End Price 0.210.140.02
Price Change % +49.17%-67.38%-91.68%
Period High 0.360.470.26
Period Low 0.090.130.02
Price Range % 302.0%259.2%1,339.6%
🏆 All-Time Records
All-Time High 0.360.470.26
Days Since ATH 124 days305 days339 days
Distance From ATH % -40.1%-70.5%-92.9%
All-Time Low 0.090.130.02
Distance From ATL % +141.0%+5.9%+1.7%
New ATHs Hit 15 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.96%4.84%
Biggest Jump (1 Day) % +0.05+0.07+0.04
Biggest Drop (1 Day) % -0.07-0.05-0.04
Days Above Avg % 49.4%37.8%29.1%
Extreme Moves days 17 (5.0%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.6%59.8%
Recent Momentum (10-day) % -2.27%-4.01%-11.71%
📊 Statistical Measures
Average Price 0.210.240.08
Median Price 0.210.230.07
Price Std Deviation 0.050.080.04
🚀 Returns & Growth
CAGR % +53.05%-69.64%-92.91%
Annualized Return % +53.05%-69.64%-92.91%
Total Return % +49.17%-67.38%-91.68%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.10%8.66%
Annualized Volatility % 102.55%97.52%165.51%
Max Drawdown % -47.69%-72.16%-93.05%
Sharpe Ratio 0.049-0.038-0.044
Sortino Ratio 0.045-0.038-0.059
Calmar Ratio 1.112-0.965-0.998
Ulcer Index 26.2150.9272.15
📅 Daily Performance
Win Rate % 56.0%50.4%40.2%
Positive Days 192173138
Negative Days 151170205
Best Day % +20.08%+20.68%+51.97%
Worst Day % -27.01%-19.82%-36.57%
Avg Gain (Up Days) % +3.58%+3.54%+5.43%
Avg Loss (Down Days) % -3.95%-4.00%-4.29%
Profit Factor 1.150.900.85
🔥 Streaks & Patterns
Longest Win Streak days 8118
Longest Loss Streak days 6710
💹 Trading Metrics
Omega Ratio 1.1520.9010.852
Expectancy % +0.27%-0.20%-0.38%
Kelly Criterion % 1.87%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+46.33%
Worst Week % -22.21%-22.48%-29.50%
Weekly Win Rate % 48.1%44.2%32.7%
📆 Monthly Performance
Best Month % +72.01%+42.39%+39.12%
Worst Month % -37.36%-31.62%-47.00%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 40.4042.5423.43
Price vs 50-Day MA % -6.67%-16.87%-39.16%
Price vs 200-Day MA % -10.52%-34.50%-66.18%
💰 Volume Analysis
Avg Volume 5,557,7056,700,5865,533,975
Total Volume 1,911,850,6422,305,001,5991,903,687,495

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): -0.308 (Moderate negative)
ALGO (ALGO) vs DIMO (DIMO): -0.575 (Moderate negative)
ALGO (ALGO) vs DIMO (DIMO): 0.842 (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
DIMO: Coinbase
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