ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs KAR KAR / 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 / USDKAR / USD

📈 Performance Metrics

Start Price 0.120.280.13

End Price 0.240.140.02

Price Change % +104.38%-49.47%-87.47%

Period High 0.360.510.13

Period Low 0.090.140.02

Price Range % 302.0%275.8%703.2%

🏆 All-Time Records

All-Time High 0.360.510.13

Days Since ATH 108 days330 days338 days

Distance From ATH % -33.7%-71.8%-87.5%

All-Time Low 0.090.140.02

Distance From ATL % +166.4%+6.0%+0.6%

New ATHs Hit 14 times8 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.85%4.26%4.64%

Biggest Jump (1 Day) % +0.05+0.12+0.02

Biggest Drop (1 Day) % -0.07-0.08-0.03

Days Above Avg % 46.5%36.0%33.3%

Extreme Moves days 18 (5.2%)17 (5.0%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.6%49.0%52.7%

Recent Momentum (10-day) % +2.25%-13.65%-9.46%

📊 Statistical Measures

Average Price 0.200.250.05

Median Price 0.200.230.03

Price Std Deviation 0.060.080.03

🚀 Returns & Growth

CAGR % +113.97%-51.64%-89.39%

Annualized Return % +113.97%-51.64%-89.39%

Total Return % +104.38%-49.47%-87.47%

⚠️ Risk & Volatility

Daily Volatility % 5.97%5.70%6.13%

Annualized Volatility % 114.02%108.92%117.06%

Max Drawdown % -55.36%-73.39%-87.55%

Sharpe Ratio 0.065-0.007-0.069

Sortino Ratio 0.062-0.007-0.071

Calmar Ratio 2.059-0.704-1.021

Ulcer Index 27.2552.3167.72

📅 Daily Performance

Win Rate % 56.6%51.0%42.4%

Positive Days 194175131

Negative Days 149168178

Best Day % +32.89%+36.95%+26.19%

Worst Day % -27.11%-19.82%-25.98%

Avg Gain (Up Days) % +3.92%+3.93%+4.81%

Avg Loss (Down Days) % -4.21%-4.17%-4.35%

Profit Factor 1.210.980.81

🔥 Streaks & Patterns

Longest Win Streak days 8116

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.2130.9800.815

Expectancy % +0.39%-0.04%-0.46%

Kelly Criterion % 2.36%0.00%0.00%

📅 Weekly Performance

Best Week % +68.41%+87.54%+28.24%

Worst Week % -27.50%-22.48%-24.29%

Weekly Win Rate % 49.1%41.5%36.5%

📆 Monthly Performance

Best Month % +72.01%+55.99%+15.40%

Worst Month % -53.02%-31.62%-36.30%

Monthly Win Rate % 69.2%38.5%7.7%

🔧 Technical Indicators

RSI (14-period) 49.1822.40100.00

Price vs 50-Day MA % +0.65%-25.68%-25.64%

Price vs 200-Day MA % -1.19%-33.75%-44.10%

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):	-0.317 (Moderate negative)
ALGO (ALGO) vs KAR (KAR):	-0.691 (Moderate negative)
ALGO (ALGO) vs KAR (KAR):	0.841 (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
KAR: Kraken