ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs FLOCK FLOCK / 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 / USDFLOCK / USD
📈 Performance Metrics
Start Price 0.200.500.80
End Price 0.250.130.12
Price Change % +24.86%-74.14%-84.91%
Period High 0.360.510.80
Period Low 0.090.130.04
Price Range % 302.0%290.9%2,056.1%
🏆 All-Time Records
All-Time High 0.360.510.80
Days Since ATH 116 days338 days315 days
Distance From ATH % -30.4%-74.4%-84.9%
All-Time Low 0.090.130.04
Distance From ATL % +179.7%+0.0%+225.4%
New ATHs Hit 9 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%4.05%8.43%
Biggest Jump (1 Day) % +0.05+0.07+0.15
Biggest Drop (1 Day) % -0.07-0.08-0.26
Days Above Avg % 48.0%36.3%40.2%
Extreme Moves days 17 (5.0%)20 (5.8%)13 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%50.1%54.6%
Recent Momentum (10-day) % +2.91%-8.04%-14.22%
📊 Statistical Measures
Average Price 0.210.250.17
Median Price 0.200.230.15
Price Std Deviation 0.050.080.12
🚀 Returns & Growth
CAGR % +26.65%-76.29%-88.82%
Annualized Return % +26.65%-76.29%-88.82%
Total Return % +24.86%-74.14%-84.91%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.21%11.78%
Annualized Volatility % 106.85%99.45%225.09%
Max Drawdown % -55.36%-74.42%-95.36%
Sharpe Ratio 0.041-0.0500.003
Sortino Ratio 0.037-0.0490.003
Calmar Ratio 0.481-1.025-0.931
Ulcer Index 27.7253.4679.71
📅 Daily Performance
Win Rate % 55.7%49.9%45.4%
Positive Days 191171143
Negative Days 152172172
Best Day % +20.08%+20.68%+84.35%
Worst Day % -27.11%-19.82%-33.36%
Avg Gain (Up Days) % +3.67%+3.59%+8.77%
Avg Loss (Down Days) % -4.10%-4.08%-7.23%
Profit Factor 1.130.871.01
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.1250.8741.008
Expectancy % +0.23%-0.26%+0.03%
Kelly Criterion % 1.51%0.00%0.05%
📅 Weekly Performance
Best Week % +39.03%+50.20%+186.62%
Worst Week % -27.50%-22.48%-47.96%
Weekly Win Rate % 50.0%40.4%50.0%
📆 Monthly Performance
Best Month % +72.01%+42.39%+54.95%
Worst Month % -54.83%-33.78%-87.47%
Monthly Win Rate % 69.2%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 58.0023.4828.28
Price vs 50-Day MA % +8.33%-26.65%-42.27%
Price vs 200-Day MA % +3.77%-39.23%-37.63%
💰 Volume Analysis
Avg Volume 5,655,5037,259,59133,716,979
Total Volume 1,945,492,9352,497,299,43110,654,565,295

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 FLOCK (FLOCK): 0.148 (Weak)
ALGO (ALGO) vs FLOCK (FLOCK): 0.366 (Moderate 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
FLOCK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures