ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs MAT MAT / 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 / USDMAT / USD
📈 Performance Metrics
Start Price 0.190.441.78
End Price 0.230.140.22
Price Change % +24.38%-68.43%-87.40%
Period High 0.360.512.01
Period Low 0.090.140.21
Price Range % 302.0%275.8%864.3%
🏆 All-Time Records
All-Time High 0.360.512.01
Days Since ATH 114 days336 days77 days
Distance From ATH % -35.4%-72.5%-88.9%
All-Time Low 0.090.140.21
Distance From ATL % +159.6%+3.3%+7.3%
New ATHs Hit 11 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.07%12.08%
Biggest Jump (1 Day) % +0.05+0.07+0.69
Biggest Drop (1 Day) % -0.07-0.08-0.64
Days Above Avg % 47.4%36.6%39.2%
Extreme Moves days 17 (5.0%)19 (5.5%)10 (7.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.3%65.5%
Recent Momentum (10-day) % +0.26%-11.51%-17.25%
📊 Statistical Measures
Average Price 0.210.250.60
Median Price 0.200.230.45
Price Std Deviation 0.050.080.36
🚀 Returns & Growth
CAGR % +26.13%-70.68%-99.51%
Annualized Return % +26.13%-70.68%-99.51%
Total Return % +24.38%-68.43%-87.40%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.23%16.63%
Annualized Volatility % 106.58%99.91%317.77%
Max Drawdown % -55.36%-73.39%-89.63%
Sharpe Ratio 0.040-0.038-0.016
Sortino Ratio 0.036-0.037-0.025
Calmar Ratio 0.472-0.963-1.110
Ulcer Index 27.6253.1671.32
📅 Daily Performance
Win Rate % 55.8%50.6%32.6%
Positive Days 19117345
Negative Days 15116993
Best Day % +20.08%+20.68%+89.68%
Worst Day % -27.11%-19.82%-34.67%
Avg Gain (Up Days) % +3.66%+3.62%+15.41%
Avg Loss (Down Days) % -4.12%-4.11%-7.87%
Profit Factor 1.120.900.95
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.1250.9020.947
Expectancy % +0.23%-0.20%-0.28%
Kelly Criterion % 1.50%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+169.48%
Worst Week % -27.50%-22.48%-57.12%
Weekly Win Rate % 50.0%42.3%27.3%
📆 Monthly Performance
Best Month % +72.01%+42.39%+336.11%
Worst Month % -53.02%-31.62%-72.65%
Monthly Win Rate % 61.5%30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 46.7732.1239.58
Price vs 50-Day MA % +0.50%-22.99%-50.72%
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 MAT (MAT): 0.253 (Weak)
ALGO (ALGO) vs MAT (MAT): 0.228 (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
MAT: Kraken
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