ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs FIS FIS / 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 / USDFIS / USD
📈 Performance Metrics
Start Price 0.140.420.42
End Price 0.220.130.03
Price Change % +55.53%-67.96%-92.67%
Period High 0.360.470.53
Period Low 0.090.130.03
Price Range % 302.0%259.2%1,685.5%
🏆 All-Time Records
All-Time High 0.360.470.53
Days Since ATH 123 days304 days326 days
Distance From ATH % -39.6%-71.5%-94.2%
All-Time Low 0.090.130.03
Distance From ATL % +142.7%+2.4%+3.7%
New ATHs Hit 16 times4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.95%5.23%
Biggest Jump (1 Day) % +0.05+0.07+0.08
Biggest Drop (1 Day) % -0.07-0.05-0.08
Days Above Avg % 49.4%38.1%37.8%
Extreme Moves days 17 (5.0%)18 (5.2%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%49.6%57.4%
Recent Momentum (10-day) % -1.50%-4.94%-22.78%
📊 Statistical Measures
Average Price 0.210.240.18
Median Price 0.210.230.13
Price Std Deviation 0.050.080.12
🚀 Returns & Growth
CAGR % +60.00%-70.22%-93.80%
Annualized Return % +60.00%-70.22%-93.80%
Total Return % +55.53%-67.96%-92.67%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.10%8.15%
Annualized Volatility % 102.60%97.47%155.75%
Max Drawdown % -47.69%-72.16%-94.40%
Sharpe Ratio 0.052-0.039-0.057
Sortino Ratio 0.047-0.039-0.074
Calmar Ratio 1.258-0.973-0.994
Ulcer Index 26.1250.7969.92
📅 Daily Performance
Win Rate % 56.3%50.3%41.9%
Positive Days 193172142
Negative Days 150170197
Best Day % +20.08%+20.68%+60.55%
Worst Day % -27.01%-19.82%-21.72%
Avg Gain (Up Days) % +3.58%+3.55%+5.71%
Avg Loss (Down Days) % -3.97%-4.00%-4.92%
Profit Factor 1.160.900.84
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.1600.8990.836
Expectancy % +0.28%-0.20%-0.47%
Kelly Criterion % 1.95%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+106.88%
Worst Week % -22.21%-22.48%-26.67%
Weekly Win Rate % 50.0%42.3%32.7%
📆 Monthly Performance
Best Month % +72.01%+42.39%+82.78%
Worst Month % -35.16%-31.62%-47.35%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 40.9236.0024.73
Price vs 50-Day MA % -6.01%-20.30%-47.52%
Price vs 200-Day MA % -9.84%-36.82%-71.69%

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): -0.314 (Moderate negative)
ALGO (ALGO) vs FIS (FIS): -0.677 (Moderate negative)
ALGO (ALGO) vs FIS (FIS): 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
FIS: Kraken
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