ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs KAIA KAIA / 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 / USDKAIA / USD
📈 Performance Metrics
Start Price 0.190.440.20
End Price 0.230.140.08
Price Change % +22.98%-67.54%-59.53%
Period High 0.360.510.40
Period Low 0.090.140.08
Price Range % 302.0%275.8%429.0%
🏆 All-Time Records
All-Time High 0.360.510.40
Days Since ATH 113 days335 days341 days
Distance From ATH % -34.9%-71.9%-80.2%
All-Time Low 0.090.140.08
Distance From ATL % +161.8%+5.7%+4.7%
New ATHs Hit 11 times5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%4.06%3.90%
Biggest Jump (1 Day) % +0.05+0.07+0.15
Biggest Drop (1 Day) % -0.07-0.08-0.07
Days Above Avg % 47.1%36.9%44.6%
Extreme Moves days 17 (5.0%)19 (5.5%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.3%50.9%
Recent Momentum (10-day) % -0.49%-13.46%-12.35%
📊 Statistical Measures
Average Price 0.210.250.15
Median Price 0.200.230.15
Price Std Deviation 0.050.080.05
🚀 Returns & Growth
CAGR % +24.62%-69.80%-61.71%
Annualized Return % +24.62%-69.80%-61.71%
Total Return % +22.98%-67.54%-59.53%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.23%6.02%
Annualized Volatility % 106.60%99.89%115.07%
Max Drawdown % -55.36%-73.39%-81.10%
Sharpe Ratio 0.040-0.036-0.016
Sortino Ratio 0.036-0.036-0.018
Calmar Ratio 0.445-0.951-0.761
Ulcer Index 27.5653.0163.57
📅 Daily Performance
Win Rate % 55.7%50.7%48.8%
Positive Days 191174167
Negative Days 152169175
Best Day % +20.08%+20.68%+58.00%
Worst Day % -27.11%-19.82%-27.82%
Avg Gain (Up Days) % +3.66%+3.60%+3.54%
Avg Loss (Down Days) % -4.10%-4.10%-3.56%
Profit Factor 1.120.910.95
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.1220.9060.948
Expectancy % +0.22%-0.19%-0.09%
Kelly Criterion % 1.48%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+29.36%
Worst Week % -27.50%-22.48%-24.35%
Weekly Win Rate % 50.0%42.3%50.0%
📆 Monthly Performance
Best Month % +72.01%+42.39%+50.00%
Worst Month % -53.02%-31.62%-33.40%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 50.2631.9132.63
Price vs 50-Day MA % +1.34%-22.03%-30.47%
Price vs 200-Day MA % -2.88%-33.56%-42.13%
💰 Volume Analysis
Avg Volume 5,748,9237,586,0638,635,790
Total Volume 1,977,629,4822,609,605,5502,979,347,644

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): -0.320 (Moderate negative)
ALGO (ALGO) vs KAIA (KAIA): -0.207 (Weak)
ALGO (ALGO) vs KAIA (KAIA): 0.857 (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
KAIA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures