ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs ELDE ELDE / 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 / USDELDE / USD
📈 Performance Metrics
Start Price 0.200.500.23
End Price 0.250.130.00
Price Change % +24.86%-74.14%-99.01%
Period High 0.360.510.23
Period Low 0.090.130.00
Price Range % 302.0%290.9%10,019.8%
🏆 All-Time Records
All-Time High 0.360.510.23
Days Since ATH 116 days338 days157 days
Distance From ATH % -30.4%-74.4%-99.0%
All-Time Low 0.090.130.00
Distance From ATL % +179.7%+0.0%+0.0%
New ATHs Hit 9 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%4.05%10.65%
Biggest Jump (1 Day) % +0.05+0.07+0.02
Biggest Drop (1 Day) % -0.07-0.08-0.05
Days Above Avg % 48.0%36.3%16.5%
Extreme Moves days 17 (5.0%)20 (5.8%)8 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%50.1%66.2%
Recent Momentum (10-day) % +2.91%-8.04%-16.11%
📊 Statistical Measures
Average Price 0.210.250.02
Median Price 0.200.230.01
Price Std Deviation 0.050.080.03
🚀 Returns & Growth
CAGR % +26.65%-76.29%-100.00%
Annualized Return % +26.65%-76.29%-100.00%
Total Return % +24.86%-74.14%-99.01%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.21%9.53%
Annualized Volatility % 106.85%99.45%182.11%
Max Drawdown % -55.36%-74.42%-99.01%
Sharpe Ratio 0.041-0.050-0.257
Sortino Ratio 0.037-0.049-0.265
Calmar Ratio 0.481-1.025-1.010
Ulcer Index 27.7253.4692.28
📅 Daily Performance
Win Rate % 55.7%49.9%33.3%
Positive Days 19117152
Negative Days 152172104
Best Day % +20.08%+20.68%+49.41%
Worst Day % -27.11%-19.82%-30.98%
Avg Gain (Up Days) % +3.67%+3.59%+6.76%
Avg Loss (Down Days) % -4.10%-4.08%-7.08%
Profit Factor 1.130.870.48
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.1250.8740.477
Expectancy % +0.23%-0.26%-2.47%
Kelly Criterion % 1.51%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+16.70%
Worst Week % -27.50%-22.48%-53.97%
Weekly Win Rate % 50.0%40.4%25.0%
📆 Monthly Performance
Best Month % +72.01%+42.39%+-3.30%
Worst Month % -54.83%-33.78%-83.89%
Monthly Win Rate % 69.2%30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 58.0023.4847.60
Price vs 50-Day MA % +8.33%-26.65%-58.86%
Price vs 200-Day MA % +3.77%-39.23%N/A
💰 Volume Analysis
Avg Volume 5,655,5037,259,59116,988,453
Total Volume 1,945,492,9352,497,299,4312,684,175,518

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): -0.327 (Moderate negative)
ALGO (ALGO) vs ELDE (ELDE): -0.467 (Moderate negative)
ALGO (ALGO) vs ELDE (ELDE): -0.090 (Weak)

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
ELDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures