ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs ELIX ELIX / 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 / USDELIX / USD
📈 Performance Metrics
Start Price 0.190.510.03
End Price 0.250.140.00
Price Change % +30.23%-72.56%-93.36%
Period High 0.360.510.07
Period Low 0.090.130.00
Price Range % 302.0%290.5%2,962.5%
🏆 All-Time Records
All-Time High 0.360.510.07
Days Since ATH 117 days339 days298 days
Distance From ATH % -30.1%-72.7%-96.7%
All-Time Low 0.090.130.00
Distance From ATL % +181.0%+6.5%+0.0%
New ATHs Hit 10 times1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.07%7.67%
Biggest Jump (1 Day) % +0.05+0.07+0.03
Biggest Drop (1 Day) % -0.07-0.08-0.01
Days Above Avg % 48.3%36.0%23.3%
Extreme Moves days 17 (5.0%)19 (5.5%)15 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.9%62.7%
Recent Momentum (10-day) % +3.24%-6.32%+0.66%
📊 Statistical Measures
Average Price 0.210.250.01
Median Price 0.200.230.01
Price Std Deviation 0.050.080.01
🚀 Returns & Growth
CAGR % +32.46%-74.74%-95.98%
Annualized Return % +32.46%-74.74%-95.98%
Total Return % +30.23%-72.56%-93.36%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.22%8.76%
Annualized Volatility % 106.78%99.68%167.40%
Max Drawdown % -53.65%-74.39%-96.73%
Sharpe Ratio 0.043-0.046-0.060
Sortino Ratio 0.038-0.045-0.080
Calmar Ratio 0.605-1.005-0.992
Ulcer Index 27.4153.6086.73
📅 Daily Performance
Win Rate % 56.0%50.1%37.3%
Positive Days 192172115
Negative Days 151171193
Best Day % +20.08%+20.68%+65.30%
Worst Day % -27.11%-19.82%-20.52%
Avg Gain (Up Days) % +3.65%+3.60%+6.96%
Avg Loss (Down Days) % -4.10%-4.10%-4.99%
Profit Factor 1.130.880.83
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 6713
💹 Trading Metrics
Omega Ratio 1.1330.8830.832
Expectancy % +0.24%-0.24%-0.53%
Kelly Criterion % 1.60%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+67.64%
Worst Week % -24.72%-22.48%-33.50%
Weekly Win Rate % 50.0%42.3%26.1%
📆 Monthly Performance
Best Month % +72.01%+42.39%+26.99%
Worst Month % -53.09%-34.08%-51.58%
Monthly Win Rate % 69.2%38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 62.2038.9644.96
Price vs 50-Day MA % +8.87%-21.21%-26.58%
Price vs 200-Day MA % +4.19%-35.09%-48.15%
💰 Volume Analysis
Avg Volume 5,630,4877,170,92512,873,391
Total Volume 1,936,887,3592,466,798,1393,977,877,701

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): -0.332 (Moderate negative)
ALGO (ALGO) vs ELIX (ELIX): -0.549 (Moderate negative)
ALGO (ALGO) vs ELIX (ELIX): 0.757 (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
ELIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures