ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs KOBAN KOBAN / 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 / USDKOBAN / USD
📈 Performance Metrics
Start Price 0.190.440.02
End Price 0.230.140.00
Price Change % +24.38%-68.43%-98.01%
Period High 0.360.510.02
Period Low 0.090.140.00
Price Range % 302.0%275.8%4,914.5%
🏆 All-Time Records
All-Time High 0.360.510.02
Days Since ATH 114 days336 days178 days
Distance From ATH % -35.4%-72.5%-98.0%
All-Time Low 0.090.140.00
Distance From ATL % +159.6%+3.3%+0.0%
New ATHs Hit 11 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.07%7.36%
Biggest Jump (1 Day) % +0.05+0.07+0.01
Biggest Drop (1 Day) % -0.07-0.080.00
Days Above Avg % 47.4%36.6%29.1%
Extreme Moves days 17 (5.0%)19 (5.5%)2 (1.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.3%69.1%
Recent Momentum (10-day) % +0.26%-11.51%-34.18%
📊 Statistical Measures
Average Price 0.210.250.01
Median Price 0.200.230.00
Price Std Deviation 0.050.080.01
🚀 Returns & Growth
CAGR % +26.13%-70.68%-99.97%
Annualized Return % +26.13%-70.68%-99.97%
Total Return % +24.38%-68.43%-98.01%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.23%46.56%
Annualized Volatility % 106.58%99.91%889.51%
Max Drawdown % -55.36%-73.39%-98.01%
Sharpe Ratio 0.040-0.0380.031
Sortino Ratio 0.036-0.0370.127
Calmar Ratio 0.472-0.963-1.020
Ulcer Index 27.6253.1680.86
📅 Daily Performance
Win Rate % 55.8%50.6%28.5%
Positive Days 19117349
Negative Days 151169123
Best Day % +20.08%+20.68%+454.35%
Worst Day % -27.11%-19.82%-36.68%
Avg Gain (Up Days) % +3.66%+3.62%+26.19%
Avg Loss (Down Days) % -4.12%-4.11%-8.32%
Profit Factor 1.120.901.25
🔥 Streaks & Patterns
Longest Win Streak days 8113
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.1250.9021.254
Expectancy % +0.23%-0.20%+1.51%
Kelly Criterion % 1.50%0.00%0.69%
📅 Weekly Performance
Best Week % +39.03%+50.20%+390.54%
Worst Week % -27.50%-22.48%-57.16%
Weekly Win Rate % 50.0%42.3%18.5%
📆 Monthly Performance
Best Month % +72.01%+42.39%+144.50%
Worst Month % -53.02%-31.62%-85.81%
Monthly Win Rate % 61.5%30.8%14.3%
🔧 Technical Indicators
RSI (14-period) 46.7732.1236.38
Price vs 50-Day MA % +0.50%-22.99%-57.19%
Price vs 200-Day MA % -3.64%-34.97%N/A

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): -0.321 (Moderate negative)
ALGO (ALGO) vs KOBAN (KOBAN): -0.613 (Moderate negative)
ALGO (ALGO) vs KOBAN (KOBAN): -0.012 (Weak)

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
KOBAN: Kraken
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