ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs MIR MIR / 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 / USDMIR / USD

📈 Performance Metrics

Start Price 0.140.420.03

End Price 0.220.130.01

Price Change % +55.53%-67.96%-72.35%

Period High 0.360.470.03

Period Low 0.090.130.01

Price Range % 302.0%259.2%399.3%

🏆 All-Time Records

All-Time High 0.360.470.03

Days Since ATH 123 days304 days316 days

Distance From ATH % -39.6%-71.5%-77.6%

All-Time Low 0.090.130.01

Distance From ATL % +142.7%+2.4%+11.8%

New ATHs Hit 16 times4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.63%3.95%4.67%

Biggest Jump (1 Day) % +0.05+0.07+0.01

Biggest Drop (1 Day) % -0.07-0.05-0.01

Days Above Avg % 49.4%38.1%38.1%

Extreme Moves days 17 (5.0%)18 (5.2%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%49.6%55.4%

Recent Momentum (10-day) % -1.50%-4.94%-0.96%

📊 Statistical Measures

Average Price 0.210.240.02

Median Price 0.210.230.01

Price Std Deviation 0.050.080.01

🚀 Returns & Growth

CAGR % +60.00%-70.22%-74.54%

Annualized Return % +60.00%-70.22%-74.54%

Total Return % +55.53%-67.96%-72.35%

⚠️ Risk & Volatility

Daily Volatility % 5.37%5.10%7.94%

Annualized Volatility % 102.60%97.47%151.74%

Max Drawdown % -47.69%-72.16%-79.97%

Sharpe Ratio 0.052-0.039-0.012

Sortino Ratio 0.047-0.039-0.017

Calmar Ratio 1.258-0.973-0.932

Ulcer Index 26.1250.7956.25

📅 Daily Performance

Win Rate % 56.3%50.3%42.2%

Positive Days 193172139

Negative Days 150170190

Best Day % +20.08%+20.68%+78.42%

Worst Day % -27.01%-19.82%-30.66%

Avg Gain (Up Days) % +3.58%+3.55%+5.34%

Avg Loss (Down Days) % -3.97%-4.00%-4.08%

Profit Factor 1.160.900.96

🔥 Streaks & Patterns

Longest Win Streak days 8117

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.1600.8990.957

Expectancy % +0.28%-0.20%-0.10%

Kelly Criterion % 1.95%0.00%0.00%

📅 Weekly Performance

Best Week % +39.03%+50.20%+36.08%

Worst Week % -22.21%-22.48%-23.36%

Weekly Win Rate % 50.0%42.3%40.4%

📆 Monthly Performance

Best Month % +72.01%+42.39%+30.51%

Worst Month % -35.16%-31.62%-27.68%

Monthly Win Rate % 61.5%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 40.9236.0042.97

Price vs 50-Day MA % -6.01%-20.30%-14.73%

Price vs 200-Day MA % -9.84%-36.82%-38.16%

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):	-0.314 (Moderate negative)
ALGO (ALGO) vs MIR (MIR):	-0.622 (Moderate negative)
ALGO (ALGO) vs MIR (MIR):	0.873 (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
MIR: Kraken