ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs DUEL DUEL / 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 / USDDUEL / USD
📈 Performance Metrics
Start Price 0.110.220.00
End Price 0.240.160.00
Price Change % +119.05%-30.22%-91.85%
Period High 0.360.510.01
Period Low 0.090.150.00
Price Range % 314.5%235.1%3,068.9%
🏆 All-Time Records
All-Time High 0.360.510.01
Days Since ATH 103 days325 days315 days
Distance From ATH % -33.4%-69.3%-96.7%
All-Time Low 0.090.150.00
Distance From ATL % +175.9%+2.7%+5.3%
New ATHs Hit 16 times10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%4.33%5.13%
Biggest Jump (1 Day) % +0.05+0.12+0.00
Biggest Drop (1 Day) % -0.07-0.080.00
Days Above Avg % 46.5%36.0%29.4%
Extreme Moves days 20 (5.8%)18 (5.2%)20 (6.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%48.7%57.2%
Recent Momentum (10-day) % +8.33%-5.52%-40.88%
📊 Statistical Measures
Average Price 0.200.260.00
Median Price 0.200.230.00
Price Std Deviation 0.060.080.00
🚀 Returns & Growth
CAGR % +130.35%-31.82%-93.65%
Annualized Return % +130.35%-31.82%-93.65%
Total Return % +119.05%-30.22%-91.85%
⚠️ Risk & Volatility
Daily Volatility % 6.14%5.84%5.94%
Annualized Volatility % 117.37%111.61%113.51%
Max Drawdown % -55.36%-70.16%-96.84%
Sharpe Ratio 0.0680.010-0.097
Sortino Ratio 0.0650.011-0.103
Calmar Ratio 2.355-0.453-0.967
Ulcer Index 26.9351.5780.02
📅 Daily Performance
Win Rate % 56.6%51.3%42.6%
Positive Days 194176141
Negative Days 149167190
Best Day % +32.89%+36.95%+26.73%
Worst Day % -27.11%-19.82%-28.49%
Avg Gain (Up Days) % +4.05%+4.07%+4.25%
Avg Loss (Down Days) % -4.30%-4.17%-4.16%
Profit Factor 1.231.030.76
🔥 Streaks & Patterns
Longest Win Streak days 8118
Longest Loss Streak days 6710
💹 Trading Metrics
Omega Ratio 1.2251.0300.758
Expectancy % +0.42%+0.06%-0.58%
Kelly Criterion % 2.42%0.36%0.00%
📅 Weekly Performance
Best Week % +68.41%+87.54%+59.94%
Worst Week % -27.50%-22.48%-27.48%
Weekly Win Rate % 51.9%46.2%30.0%
📆 Monthly Performance
Best Month % +72.01%+98.25%+86.13%
Worst Month % -53.02%-31.62%-46.19%
Monthly Win Rate % 69.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 69.3548.466.70
Price vs 50-Day MA % -1.81%-23.35%-51.48%
Price vs 200-Day MA % -0.58%-28.38%-71.19%
💰 Volume Analysis
Avg Volume 5,718,5107,968,58864,140,347
Total Volume 1,967,167,5172,741,194,21621,358,735,556

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): -0.300 (Weak)
ALGO (ALGO) vs DUEL (DUEL): -0.560 (Moderate negative)
ALGO (ALGO) vs DUEL (DUEL): 0.847 (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
DUEL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures