ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs MIRROR MIRROR / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / FTTALGO / USDMIRROR / USD
📈 Performance Metrics
Start Price 0.140.420.07
End Price 0.220.130.00
Price Change % +55.53%-67.96%-94.82%
Period High 0.360.470.07
Period Low 0.090.130.00
Price Range % 302.0%259.2%2,012.6%
🏆 All-Time Records
All-Time High 0.360.470.07
Days Since ATH 123 days304 days70 days
Distance From ATH % -39.6%-71.5%-94.8%
All-Time Low 0.090.130.00
Distance From ATL % +142.7%+2.4%+9.4%
New ATHs Hit 16 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.95%10.67%
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%42.3%
Extreme Moves days 17 (5.0%)18 (5.2%)2 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%49.6%65.7%
Recent Momentum (10-day) % -1.50%-4.94%-6.46%
📊 Statistical Measures
Average Price 0.210.240.02
Median Price 0.210.230.01
Price Std Deviation 0.050.080.02
🚀 Returns & Growth
CAGR % +60.00%-70.22%-100.00%
Annualized Return % +60.00%-70.22%-100.00%
Total Return % +55.53%-67.96%-94.82%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.10%11.17%
Annualized Volatility % 102.60%97.47%213.34%
Max Drawdown % -47.69%-72.16%-95.27%
Sharpe Ratio 0.052-0.039-0.310
Sortino Ratio 0.047-0.039-0.282
Calmar Ratio 1.258-0.973-1.050
Ulcer Index 26.1250.7976.45
📅 Daily Performance
Win Rate % 56.3%50.3%32.4%
Positive Days 19317222
Negative Days 15017046
Best Day % +20.08%+20.68%+36.02%
Worst Day % -27.01%-19.82%-45.59%
Avg Gain (Up Days) % +3.58%+3.55%+7.17%
Avg Loss (Down Days) % -3.97%-4.00%-8.69%
Profit Factor 1.160.900.39
🔥 Streaks & Patterns
Longest Win Streak days 8112
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.1600.8990.394
Expectancy % +0.28%-0.20%-3.56%
Kelly Criterion % 1.95%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+0.00%
Worst Week % -22.21%-22.48%-38.43%
Weekly Win Rate % 50.0%42.3%0.0%
📆 Monthly Performance
Best Month % +72.01%+42.39%+-1.45%
Worst Month % -35.16%-31.62%-67.45%
Monthly Win Rate % 61.5%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 40.9236.0051.68
Price vs 50-Day MA % -6.01%-20.30%-61.00%
Price vs 200-Day MA % -9.84%-36.82%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): -0.314 (Moderate negative)
ALGO (ALGO) vs MIRROR (MIRROR): 0.761 (Strong positive)
ALGO (ALGO) vs MIRROR (MIRROR): 0.878 (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
MIRROR: Kraken
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