ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs KAVA KAVA / 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 / USDKAVA / USD
📈 Performance Metrics
Start Price 0.130.450.72
End Price 0.250.140.12
Price Change % +90.23%-69.20%-83.78%
Period High 0.360.510.72
Period Low 0.090.130.11
Price Range % 302.0%290.5%548.1%
🏆 All-Time Records
All-Time High 0.360.510.72
Days Since ATH 119 days341 days343 days
Distance From ATH % -31.0%-72.8%-83.8%
All-Time Low 0.090.130.11
Distance From ATL % +177.3%+6.3%+5.1%
New ATHs Hit 14 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%4.05%3.04%
Biggest Jump (1 Day) % +0.05+0.07+0.10
Biggest Drop (1 Day) % -0.07-0.08-0.19
Days Above Avg % 48.8%36.9%64.5%
Extreme Moves days 17 (5.0%)19 (5.5%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.6%53.6%
Recent Momentum (10-day) % +3.65%-4.72%-0.11%
📊 Statistical Measures
Average Price 0.210.250.40
Median Price 0.200.230.42
Price Std Deviation 0.050.080.11
🚀 Returns & Growth
CAGR % +98.24%-71.44%-85.56%
Annualized Return % +98.24%-71.44%-85.56%
Total Return % +90.23%-69.20%-83.78%
⚠️ Risk & Volatility
Daily Volatility % 5.38%5.21%5.27%
Annualized Volatility % 102.69%99.48%100.66%
Max Drawdown % -47.69%-74.39%-84.57%
Sharpe Ratio 0.063-0.040-0.067
Sortino Ratio 0.058-0.039-0.059
Calmar Ratio 2.060-0.960-1.012
Ulcer Index 25.8553.8846.84
📅 Daily Performance
Win Rate % 56.0%50.4%45.6%
Positive Days 192173154
Negative Days 151170184
Best Day % +20.08%+20.68%+23.21%
Worst Day % -27.01%-19.82%-58.51%
Avg Gain (Up Days) % +3.66%+3.60%+3.04%
Avg Loss (Down Days) % -3.89%-4.08%-3.21%
Profit Factor 1.200.900.79
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.1960.8980.794
Expectancy % +0.34%-0.21%-0.36%
Kelly Criterion % 2.37%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+32.38%
Worst Week % -22.21%-22.48%-23.77%
Weekly Win Rate % 50.0%44.2%36.5%
📆 Monthly Performance
Best Month % +72.01%+42.39%+12.04%
Worst Month % -30.58%-31.62%-38.24%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 65.9352.5551.74
Price vs 50-Day MA % +6.65%-20.11%-37.82%
Price vs 200-Day MA % +2.75%-34.98%-66.70%

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): -0.338 (Moderate negative)
ALGO (ALGO) vs KAVA (KAVA): -0.437 (Moderate negative)
ALGO (ALGO) vs KAVA (KAVA): 0.624 (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
KAVA: Kraken
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