ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs MINA MINA / 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 / USDMINA / USD

📈 Performance Metrics

Start Price 0.080.160.66

End Price 0.240.180.14

Price Change % +191.51%+15.04%-78.63%

Period High 0.360.511.01

Period Low 0.080.150.12

Price Range % 350.4%250.0%770.1%

🏆 All-Time Records

All-Time High 0.360.511.01

Days Since ATH 96 days318 days319 days

Distance From ATH % -34.1%-65.0%-86.0%

All-Time Low 0.080.150.12

Distance From ATL % +196.7%+22.6%+21.6%

New ATHs Hit 20 times14 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%4.41%4.01%

Biggest Jump (1 Day) % +0.05+0.12+0.13

Biggest Drop (1 Day) % -0.07-0.08-0.16

Days Above Avg % 45.9%36.0%30.2%

Extreme Moves days 21 (6.1%)18 (5.2%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.6%52.2%49.0%

Recent Momentum (10-day) % -6.78%-20.00%-4.70%

📊 Statistical Measures

Average Price 0.200.260.33

Median Price 0.200.230.24

Price Std Deviation 0.060.080.20

🚀 Returns & Growth

CAGR % +212.22%+16.08%-80.64%

Annualized Return % +212.22%+16.08%-80.64%

Total Return % +191.51%+15.04%-78.63%

⚠️ Risk & Volatility

Daily Volatility % 6.28%6.11%5.39%

Annualized Volatility % 119.95%116.73%102.98%

Max Drawdown % -55.36%-69.76%-88.51%

Sharpe Ratio 0.0820.036-0.056

Sortino Ratio 0.0800.041-0.051

Calmar Ratio 3.8330.231-0.911

Ulcer Index 26.4750.6370.11

📅 Daily Performance

Win Rate % 56.6%52.2%50.7%

Positive Days 194179173

Negative Days 149164168

Best Day % +32.89%+36.95%+23.90%

Worst Day % -27.11%-19.82%-30.80%

Avg Gain (Up Days) % +4.21%+4.28%+3.56%

Avg Loss (Down Days) % -4.31%-4.21%-4.28%

Profit Factor 1.271.110.86

🔥 Streaks & Patterns

Longest Win Streak days 8117

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.2731.1100.857

Expectancy % +0.51%+0.22%-0.30%

Kelly Criterion % 2.82%1.23%0.00%

📅 Weekly Performance

Best Week % +68.41%+87.54%+34.85%

Worst Week % -27.50%-22.48%-26.94%

Weekly Win Rate % 51.9%46.2%51.9%

📆 Monthly Performance

Best Month % +129.82%+186.09%+30.14%

Worst Month % -53.02%-31.62%-33.72%

Monthly Win Rate % 69.2%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 49.6939.0950.26

Price vs 50-Day MA % -6.14%-16.58%-16.71%

Price vs 200-Day MA % -0.95%-18.34%-29.16%

💰 Volume Analysis

Avg Volume 5,782,3018,302,306830,822

Total Volume 1,989,111,6742,855,993,331284,972,032

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):	-0.238 (Weak)
ALGO (ALGO) vs MINA (MINA):	-0.645 (Moderate negative)
ALGO (ALGO) vs MINA (MINA):	0.784 (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
MINA: Kraken