ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs G G / 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 / USDG / USD
📈 Performance Metrics
Start Price 0.150.500.03
End Price 0.220.130.00
Price Change % +46.90%-73.50%-82.16%
Period High 0.360.510.03
Period Low 0.090.130.00
Price Range % 302.0%290.5%489.0%
🏆 All-Time Records
All-Time High 0.360.510.03
Days Since ATH 120 days342 days295 days
Distance From ATH % -38.6%-74.0%-83.0%
All-Time Low 0.090.130.00
Distance From ATL % +147.0%+1.4%+0.0%
New ATHs Hit 13 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%4.01%3.37%
Biggest Jump (1 Day) % +0.05+0.07+0.00
Biggest Drop (1 Day) % -0.07-0.080.00
Days Above Avg % 49.1%37.2%44.4%
Extreme Moves days 17 (5.0%)19 (5.5%)12 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%50.1%51.4%
Recent Momentum (10-day) % +1.45%-5.24%-3.22%
📊 Statistical Measures
Average Price 0.210.250.01
Median Price 0.200.230.01
Price Std Deviation 0.050.080.00
🚀 Returns & Growth
CAGR % +50.57%-75.66%-88.07%
Annualized Return % +50.57%-75.66%-88.07%
Total Return % +46.90%-73.50%-82.16%
⚠️ Risk & Volatility
Daily Volatility % 5.35%5.18%4.40%
Annualized Volatility % 102.27%98.90%84.04%
Max Drawdown % -47.69%-74.39%-83.02%
Sharpe Ratio 0.049-0.049-0.109
Sortino Ratio 0.044-0.048-0.095
Calmar Ratio 1.060-1.017-1.061
Ulcer Index 25.9654.0355.77
📅 Daily Performance
Win Rate % 56.0%49.9%47.8%
Positive Days 192171139
Negative Days 151172152
Best Day % +20.08%+20.68%+10.28%
Worst Day % -27.01%-19.82%-31.17%
Avg Gain (Up Days) % +3.58%+3.58%+2.93%
Avg Loss (Down Days) % -3.96%-4.06%-3.61%
Profit Factor 1.150.880.74
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.1490.8760.742
Expectancy % +0.26%-0.25%-0.49%
Kelly Criterion % 1.83%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+15.74%
Worst Week % -22.21%-22.48%-22.17%
Weekly Win Rate % 48.1%42.3%45.5%
📆 Monthly Performance
Best Month % +72.01%+42.39%+11.77%
Worst Month % -39.81%-33.16%-25.62%
Monthly Win Rate % 61.5%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 50.7147.7942.48
Price vs 50-Day MA % -4.66%-23.05%-29.39%
Price vs 200-Day MA % -8.39%-37.78%-56.89%

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): -0.330 (Moderate negative)
ALGO (ALGO) vs G (G): -0.491 (Moderate negative)
ALGO (ALGO) vs G (G): 0.763 (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
G: Kraken
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