ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs ELX ELX / 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 / USDELX / USD
📈 Performance Metrics
Start Price 0.180.480.40
End Price 0.250.140.01
Price Change % +41.97%-69.92%-97.10%
Period High 0.360.510.55
Period Low 0.090.130.01
Price Range % 302.0%290.5%4,598.3%
🏆 All-Time Records
All-Time High 0.360.510.55
Days Since ATH 118 days340 days249 days
Distance From ATH % -29.4%-71.7%-97.9%
All-Time Low 0.090.130.01
Distance From ATL % +183.9%+10.5%+0.0%
New ATHs Hit 11 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%4.06%6.76%
Biggest Jump (1 Day) % +0.05+0.07+0.14
Biggest Drop (1 Day) % -0.07-0.08-0.11
Days Above Avg % 48.5%36.9%25.9%
Extreme Moves days 17 (5.0%)19 (5.5%)11 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%49.6%52.0%
Recent Momentum (10-day) % +3.84%-4.90%-52.45%
📊 Statistical Measures
Average Price 0.210.250.14
Median Price 0.200.230.12
Price Std Deviation 0.050.080.09
🚀 Returns & Growth
CAGR % +45.20%-72.15%-99.43%
Annualized Return % +45.20%-72.15%-99.43%
Total Return % +41.97%-69.92%-97.10%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.21%10.96%
Annualized Volatility % 106.49%99.61%209.47%
Max Drawdown % -50.00%-74.39%-97.87%
Sharpe Ratio 0.047-0.041-0.077
Sortino Ratio 0.042-0.040-0.088
Calmar Ratio 0.904-0.970-1.016
Ulcer Index 26.7753.7375.48
📅 Daily Performance
Win Rate % 56.3%50.4%47.6%
Positive Days 193173118
Negative Days 150170130
Best Day % +20.08%+20.68%+98.32%
Worst Day % -27.11%-19.82%-54.73%
Avg Gain (Up Days) % +3.64%+3.60%+5.64%
Avg Loss (Down Days) % -4.08%-4.10%-6.75%
Profit Factor 1.150.890.76
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.1480.8950.758
Expectancy % +0.26%-0.21%-0.86%
Kelly Criterion % 1.78%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+118.04%
Worst Week % -22.21%-22.48%-76.01%
Weekly Win Rate % 50.0%44.2%36.8%
📆 Monthly Performance
Best Month % +72.01%+42.39%+94.61%
Worst Month % -49.40%-31.62%-80.27%
Monthly Win Rate % 69.2%38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 71.8851.208.27
Price vs 50-Day MA % +9.38%-17.66%-86.94%
Price vs 200-Day MA % +5.22%-32.52%-90.31%

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): -0.337 (Moderate negative)
ALGO (ALGO) vs ELX (ELX): -0.290 (Weak)
ALGO (ALGO) vs ELX (ELX): 0.255 (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
ELX: Kraken
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