ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs LAVA LAVA / 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 / USDLAVA / USD

📈 Performance Metrics

Start Price 0.140.500.19

End Price 0.220.130.20

Price Change % +49.12%-73.30%+3.67%

Period High 0.360.500.20

Period Low 0.090.130.04

Price Range % 302.0%281.5%462.9%

🏆 All-Time Records

All-Time High 0.360.500.20

Days Since ATH 122 days343 days1 days

Distance From ATH % -39.8%-73.3%+0.0%

All-Time Low 0.090.130.04

Distance From ATL % +142.2%+1.8%+462.9%

New ATHs Hit 15 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.65%4.02%4.75%

Biggest Jump (1 Day) % +0.05+0.07+0.09

Biggest Drop (1 Day) % -0.07-0.08-0.04

Days Above Avg % 49.1%37.8%32.3%

Extreme Moves days 17 (5.0%)19 (5.5%)7 (2.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.7%50.1%46.2%

Recent Momentum (10-day) % -0.99%-5.32%+24.22%

📊 Statistical Measures

Average Price 0.210.240.08

Median Price 0.210.230.06

Price Std Deviation 0.050.080.03

🚀 Returns & Growth

CAGR % +52.99%-75.47%+4.31%

Annualized Return % +52.99%-75.47%+4.31%

Total Return % +49.12%-73.30%+3.67%

⚠️ Risk & Volatility

Daily Volatility % 5.38%5.17%11.03%

Annualized Volatility % 102.69%98.86%210.65%

Max Drawdown % -47.69%-73.78%-81.58%

Sharpe Ratio 0.049-0.0480.038

Sortino Ratio 0.045-0.0470.071

Calmar Ratio 1.111-1.0230.053

Ulcer Index 26.0353.3461.60

📅 Daily Performance

Win Rate % 55.7%49.9%46.6%

Positive Days 191171144

Negative Days 152172165

Best Day % +20.08%+20.68%+157.86%

Worst Day % -27.01%-19.82%-29.69%

Avg Gain (Up Days) % +3.62%+3.57%+5.53%

Avg Loss (Down Days) % -3.95%-4.05%-4.03%

Profit Factor 1.150.881.20

🔥 Streaks & Patterns

Longest Win Streak days 8115

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.1520.8771.198

Expectancy % +0.27%-0.25%+0.43%

Kelly Criterion % 1.86%0.00%1.92%

📅 Weekly Performance

Best Week % +39.03%+50.20%+150.22%

Worst Week % -22.21%-22.48%-32.02%

Weekly Win Rate % 47.2%41.5%38.3%

📆 Monthly Performance

Best Month % +72.01%+42.39%+167.07%

Worst Month % -37.69%-32.93%-39.12%

Monthly Win Rate % 61.5%38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 42.8138.5979.16

Price vs 50-Day MA % -6.16%-21.41%+70.20%

Price vs 200-Day MA % -10.05%-37.27%+163.30%

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 LAVA (LAVA):	-0.276 (Weak)
ALGO (ALGO) vs LAVA (LAVA):	0.263 (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
LAVA: Bybit