ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs ENA ENA / 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 / USDENA / USD
📈 Performance Metrics
Start Price 0.190.440.84
End Price 0.230.140.28
Price Change % +24.38%-68.43%-66.34%
Period High 0.360.511.26
Period Low 0.090.140.23
Price Range % 302.0%275.8%441.0%
🏆 All-Time Records
All-Time High 0.360.511.26
Days Since ATH 114 days336 days307 days
Distance From ATH % -35.4%-72.5%-77.5%
All-Time Low 0.090.140.23
Distance From ATL % +159.6%+3.3%+21.7%
New ATHs Hit 11 times4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.07%5.77%
Biggest Jump (1 Day) % +0.05+0.07+0.23
Biggest Drop (1 Day) % -0.07-0.08-0.19
Days Above Avg % 47.4%36.6%41.9%
Extreme Moves days 17 (5.0%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.3%52.8%
Recent Momentum (10-day) % +0.26%-11.51%-4.20%
📊 Statistical Measures
Average Price 0.210.250.53
Median Price 0.200.230.43
Price Std Deviation 0.050.080.25
🚀 Returns & Growth
CAGR % +26.13%-70.68%-68.61%
Annualized Return % +26.13%-70.68%-68.61%
Total Return % +24.38%-68.43%-66.34%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.23%7.47%
Annualized Volatility % 106.58%99.91%142.74%
Max Drawdown % -55.36%-73.39%-81.51%
Sharpe Ratio 0.040-0.038-0.005
Sortino Ratio 0.036-0.037-0.005
Calmar Ratio 0.472-0.963-0.842
Ulcer Index 27.6253.1661.00
📅 Daily Performance
Win Rate % 55.8%50.6%46.9%
Positive Days 191173160
Negative Days 151169181
Best Day % +20.08%+20.68%+27.77%
Worst Day % -27.11%-19.82%-32.70%
Avg Gain (Up Days) % +3.66%+3.62%+6.03%
Avg Loss (Down Days) % -4.12%-4.11%-5.41%
Profit Factor 1.120.900.99
🔥 Streaks & Patterns
Longest Win Streak days 81110
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.1250.9020.987
Expectancy % +0.23%-0.20%-0.04%
Kelly Criterion % 1.50%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+55.81%
Worst Week % -27.50%-22.48%-29.63%
Weekly Win Rate % 50.0%42.3%40.4%
📆 Monthly Performance
Best Month % +72.01%+42.39%+124.81%
Worst Month % -53.02%-31.62%-38.76%
Monthly Win Rate % 61.5%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 46.7732.1254.86
Price vs 50-Day MA % +0.50%-22.99%-31.49%
Price vs 200-Day MA % -3.64%-34.97%-37.42%

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): -0.321 (Moderate negative)
ALGO (ALGO) vs ENA (ENA): -0.195 (Weak)
ALGO (ALGO) vs ENA (ENA): 0.851 (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
ENA: Kraken
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