ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs GAIA GAIA / 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 / USDGAIA / USD

📈 Performance Metrics

Start Price 0.140.420.09

End Price 0.220.130.04

Price Change % +55.53%-67.96%-52.70%

Period High 0.360.470.11

Period Low 0.090.130.04

Price Range % 302.0%259.2%162.3%

🏆 All-Time Records

All-Time High 0.360.470.11

Days Since ATH 123 days304 days73 days

Distance From ATH % -39.6%-71.5%-61.9%

All-Time Low 0.090.130.04

Distance From ATL % +142.7%+2.4%+0.0%

New ATHs Hit 16 times4 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.63%3.95%5.76%

Biggest Jump (1 Day) % +0.05+0.07+0.02

Biggest Drop (1 Day) % -0.07-0.05-0.04

Days Above Avg % 49.4%38.1%45.0%

Extreme Moves days 17 (5.0%)18 (5.2%)5 (4.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%49.6%52.7%

Recent Momentum (10-day) % -1.50%-4.94%-16.46%

📊 Statistical Measures

Average Price 0.210.240.08

Median Price 0.210.230.07

Price Std Deviation 0.050.080.02

🚀 Returns & Growth

CAGR % +60.00%-70.22%-91.66%

Annualized Return % +60.00%-70.22%-91.66%

Total Return % +55.53%-67.96%-52.70%

⚠️ Risk & Volatility

Daily Volatility % 5.37%5.10%8.81%

Annualized Volatility % 102.60%97.47%168.36%

Max Drawdown % -47.69%-72.16%-61.87%

Sharpe Ratio 0.052-0.039-0.029

Sortino Ratio 0.047-0.039-0.029

Calmar Ratio 1.258-0.973-1.481

Ulcer Index 26.1250.7933.77

📅 Daily Performance

Win Rate % 56.3%50.3%46.8%

Positive Days 19317251

Negative Days 15017058

Best Day % +20.08%+20.68%+33.51%

Worst Day % -27.01%-19.82%-45.74%

Avg Gain (Up Days) % +3.58%+3.55%+5.74%

Avg Loss (Down Days) % -3.97%-4.00%-5.54%

Profit Factor 1.160.900.91

🔥 Streaks & Patterns

Longest Win Streak days 8115

Longest Loss Streak days 675

💹 Trading Metrics

Omega Ratio 1.1600.8990.911

Expectancy % +0.28%-0.20%-0.26%

Kelly Criterion % 1.95%0.00%0.00%

📅 Weekly Performance

Best Week % +39.03%+50.20%+49.22%

Worst Week % -22.21%-22.48%-42.17%

Weekly Win Rate % 50.0%42.3%38.9%

📆 Monthly Performance

Best Month % +72.01%+42.39%+119.84%

Worst Month % -35.16%-31.62%-45.74%

Monthly Win Rate % 61.5%38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 40.9236.0022.35

Price vs 50-Day MA % -6.01%-20.30%-35.33%

Price vs 200-Day MA % -9.84%-36.82%N/A

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 GAIA (GAIA):	0.362 (Moderate positive)
ALGO (ALGO) vs GAIA (GAIA):	0.429 (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
GAIA: Kraken