ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs IZI IZI / 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 / USDIZI / USD
📈 Performance Metrics
Start Price 0.060.110.01
End Price 0.250.220.01
Price Change % +291.42%+95.12%+45.94%
Period High 0.360.510.02
Period Low 0.060.110.00
Price Range % 456.2%365.6%348.6%
🏆 All-Time Records
All-Time High 0.360.510.02
Days Since ATH 84 days306 days22 days
Distance From ATH % -29.6%-56.1%-25.4%
All-Time Low 0.060.110.00
Distance From ATL % +291.4%+104.4%+234.5%
New ATHs Hit 26 times20 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.36%3.91%
Biggest Jump (1 Day) % +0.05+0.12+0.00
Biggest Drop (1 Day) % -0.07-0.080.00
Days Above Avg % 46.9%36.2%35.9%
Extreme Moves days 20 (5.8%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.3%52.9%41.2%
Recent Momentum (10-day) % +5.97%+3.54%+19.94%
📊 Statistical Measures
Average Price 0.190.260.01
Median Price 0.190.230.01
Price Std Deviation 0.060.080.00
🚀 Returns & Growth
CAGR % +329.04%+104.09%+49.70%
Annualized Return % +329.04%+104.09%+49.70%
Total Return % +291.42%+95.12%+45.94%
⚠️ Risk & Volatility
Daily Volatility % 6.22%5.98%6.99%
Annualized Volatility % 118.90%114.27%133.59%
Max Drawdown % -55.36%-69.60%-67.54%
Sharpe Ratio 0.0960.0610.046
Sortino Ratio 0.0930.0710.077
Calmar Ratio 5.9431.4960.736
Ulcer Index 25.4749.1848.59
📅 Daily Performance
Win Rate % 57.3%52.9%41.7%
Positive Days 196181141
Negative Days 146161197
Best Day % +32.89%+36.95%+71.00%
Worst Day % -27.11%-18.19%-20.06%
Avg Gain (Up Days) % +4.21%+4.31%+4.40%
Avg Loss (Down Days) % -4.26%-4.06%-2.60%
Profit Factor 1.331.191.21
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.3281.1921.213
Expectancy % +0.60%+0.37%+0.32%
Kelly Criterion % 3.32%2.10%2.82%
📅 Weekly Performance
Best Week % +68.41%+87.54%+188.79%
Worst Week % -27.50%-22.48%-21.90%
Weekly Win Rate % 54.9%47.1%45.1%
📆 Monthly Performance
Best Month % +188.81%+287.03%+178.55%
Worst Month % -53.02%-31.62%-36.61%
Monthly Win Rate % 66.7%41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 58.6968.1770.23
Price vs 50-Day MA % -5.84%-3.60%+43.79%
Price vs 200-Day MA % +7.08%+1.82%+125.27%
💰 Volume Analysis
Avg Volume 5,586,3788,215,58512,848,628
Total Volume 1,916,127,6542,817,945,7374,407,079,466

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): -0.105 (Weak)
ALGO (ALGO) vs IZI (IZI): -0.347 (Moderate negative)
ALGO (ALGO) vs IZI (IZI): 0.401 (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
IZI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures