ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs HIVE HIVE / 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 / USDHIVE / USD
📈 Performance Metrics
Start Price 0.140.450.34
End Price 0.220.140.10
Price Change % +54.70%-70.11%-69.91%
Period High 0.360.470.66
Period Low 0.090.130.10
Price Range % 302.0%259.2%557.0%
🏆 All-Time Records
All-Time High 0.360.470.66
Days Since ATH 125 days306 days317 days
Distance From ATH % -39.4%-71.1%-84.4%
All-Time Low 0.090.130.10
Distance From ATL % +143.6%+3.7%+2.4%
New ATHs Hit 16 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%3.94%3.92%
Biggest Jump (1 Day) % +0.05+0.07+0.21
Biggest Drop (1 Day) % -0.07-0.05-0.07
Days Above Avg % 49.7%37.5%37.5%
Extreme Moves days 17 (5.0%)18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%49.9%50.1%
Recent Momentum (10-day) % -4.43%-3.43%-1.65%
📊 Statistical Measures
Average Price 0.210.240.25
Median Price 0.210.230.24
Price Std Deviation 0.050.070.09
🚀 Returns & Growth
CAGR % +59.09%-72.34%-72.14%
Annualized Return % +59.09%-72.34%-72.14%
Total Return % +54.70%-70.11%-69.91%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.09%5.82%
Annualized Volatility % 102.51%97.27%111.21%
Max Drawdown % -47.69%-72.16%-84.78%
Sharpe Ratio 0.051-0.044-0.033
Sortino Ratio 0.047-0.043-0.037
Calmar Ratio 1.239-1.002-0.851
Ulcer Index 26.2951.0762.75
📅 Daily Performance
Win Rate % 56.3%50.1%49.7%
Positive Days 193172170
Negative Days 150171172
Best Day % +20.08%+20.68%+51.62%
Worst Day % -27.01%-19.82%-31.46%
Avg Gain (Up Days) % +3.57%+3.52%+3.31%
Avg Loss (Down Days) % -3.96%-3.99%-3.65%
Profit Factor 1.160.890.90
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.1590.8880.896
Expectancy % +0.28%-0.22%-0.19%
Kelly Criterion % 1.95%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+67.34%
Worst Week % -22.21%-22.48%-21.80%
Weekly Win Rate % 50.0%42.3%50.0%
📆 Monthly Performance
Best Month % +72.01%+42.39%+12.99%
Worst Month % -35.74%-31.62%-24.59%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 43.7741.5441.11
Price vs 50-Day MA % -5.61%-17.88%-17.03%
Price vs 200-Day MA % -9.58%-35.78%-47.96%
💰 Volume Analysis
Avg Volume 5,569,5136,676,80616,302,393
Total Volume 1,915,912,3282,296,821,3635,608,023,345

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): -0.303 (Moderate negative)
ALGO (ALGO) vs HIVE (HIVE): -0.527 (Moderate negative)
ALGO (ALGO) vs HIVE (HIVE): 0.823 (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
HIVE: Binance
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