ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs GPS GPS / 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 / USDGPS / USD
📈 Performance Metrics
Start Price 0.130.290.07
End Price 0.240.150.01
Price Change % +89.43%-50.23%-90.39%
Period High 0.360.510.20
Period Low 0.090.140.01
Price Range % 302.0%275.8%3,441.5%
🏆 All-Time Records
All-Time High 0.360.510.20
Days Since ATH 111 days333 days279 days
Distance From ATH % -33.2%-71.3%-96.8%
All-Time Low 0.090.140.01
Distance From ATL % +168.5%+7.7%+12.7%
New ATHs Hit 13 times7 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%4.21%6.44%
Biggest Jump (1 Day) % +0.05+0.12+0.02
Biggest Drop (1 Day) % -0.07-0.08-0.06
Days Above Avg % 46.5%35.8%18.3%
Extreme Moves days 17 (5.0%)16 (4.7%)13 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%48.7%53.1%
Recent Momentum (10-day) % +1.02%-14.48%+1.42%
📊 Statistical Measures
Average Price 0.210.250.04
Median Price 0.200.230.02
Price Std Deviation 0.050.080.05
🚀 Returns & Growth
CAGR % +97.35%-52.40%-94.54%
Annualized Return % +97.35%-52.40%-94.54%
Total Return % +89.43%-50.23%-90.39%
⚠️ Risk & Volatility
Daily Volatility % 5.89%5.62%8.73%
Annualized Volatility % 112.52%107.45%166.76%
Max Drawdown % -55.36%-73.39%-97.18%
Sharpe Ratio 0.062-0.009-0.044
Sortino Ratio 0.058-0.009-0.044
Calmar Ratio 1.758-0.714-0.973
Ulcer Index 27.4252.7382.95
📅 Daily Performance
Win Rate % 56.3%51.3%46.6%
Positive Days 193176136
Negative Days 150167156
Best Day % +32.89%+36.95%+41.62%
Worst Day % -27.11%-19.82%-50.37%
Avg Gain (Up Days) % +3.86%+3.83%+5.80%
Avg Loss (Down Days) % -4.14%-4.14%-5.78%
Profit Factor 1.200.980.88
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2010.9760.875
Expectancy % +0.36%-0.05%-0.39%
Kelly Criterion % 2.28%0.00%0.00%
📅 Weekly Performance
Best Week % +51.94%+65.62%+73.76%
Worst Week % -27.50%-22.48%-69.33%
Weekly Win Rate % 51.9%44.2%43.2%
📆 Monthly Performance
Best Month % +72.01%+51.26%+201.95%
Worst Month % -53.02%-31.62%-80.55%
Monthly Win Rate % 69.2%38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 57.7332.8855.72
Price vs 50-Day MA % +2.90%-22.32%-29.12%
Price vs 200-Day MA % -0.41%-32.49%-64.20%
💰 Volume Analysis
Avg Volume 5,756,6267,651,43153,309,901
Total Volume 1,980,279,2512,632,092,11615,726,420,685

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 GPS (GPS): -0.584 (Moderate negative)
ALGO (ALGO) vs GPS (GPS): 0.594 (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
GPS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures