ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs MODE MODE / 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 / USDMODE / USD
📈 Performance Metrics
Start Price 0.190.490.04
End Price 0.230.140.00
Price Change % +20.96%-72.00%-98.20%
Period High 0.360.510.06
Period Low 0.090.140.00
Price Range % 302.0%275.8%8,760.3%
🏆 All-Time Records
All-Time High 0.360.510.06
Days Since ATH 115 days337 days338 days
Distance From ATH % -35.2%-73.3%-98.9%
All-Time Low 0.090.140.00
Distance From ATL % +160.5%+0.3%+0.0%
New ATHs Hit 10 times3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.04%6.91%
Biggest Jump (1 Day) % +0.05+0.07+0.01
Biggest Drop (1 Day) % -0.07-0.08-0.01
Days Above Avg % 47.7%36.3%22.9%
Extreme Moves days 17 (5.0%)20 (5.8%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.9%54.4%
Recent Momentum (10-day) % +0.68%-9.51%-20.87%
📊 Statistical Measures
Average Price 0.210.250.01
Median Price 0.200.230.00
Price Std Deviation 0.050.080.01
🚀 Returns & Growth
CAGR % +22.45%-74.20%-98.59%
Annualized Return % +22.45%-74.20%-98.59%
Total Return % +20.96%-72.00%-98.20%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.20%8.20%
Annualized Volatility % 106.56%99.43%156.58%
Max Drawdown % -55.36%-73.39%-98.87%
Sharpe Ratio 0.039-0.045-0.101
Sortino Ratio 0.035-0.044-0.101
Calmar Ratio 0.405-1.011-0.997
Ulcer Index 27.6953.3186.17
📅 Daily Performance
Win Rate % 55.7%50.1%45.2%
Positive Days 191172154
Negative Days 152171187
Best Day % +20.08%+20.68%+34.31%
Worst Day % -27.11%-19.82%-34.75%
Avg Gain (Up Days) % +3.65%+3.59%+5.87%
Avg Loss (Down Days) % -4.10%-4.08%-6.35%
Profit Factor 1.120.880.76
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.1200.8850.761
Expectancy % +0.22%-0.23%-0.83%
Kelly Criterion % 1.45%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+48.03%
Worst Week % -27.50%-22.48%-52.91%
Weekly Win Rate % 47.2%39.6%37.7%
📆 Monthly Performance
Best Month % +72.01%+42.39%+35.40%
Worst Month % -53.02%-31.62%-70.71%
Monthly Win Rate % 61.5%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 51.9833.7510.29
Price vs 50-Day MA % +1.00%-24.38%-36.23%
Price vs 200-Day MA % -3.28%-36.74%-72.24%
💰 Volume Analysis
Avg Volume 5,652,1397,342,472125,639,518
Total Volume 1,944,335,8642,525,810,30043,345,633,792

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): -0.322 (Moderate negative)
ALGO (ALGO) vs MODE (MODE): -0.570 (Moderate negative)
ALGO (ALGO) vs MODE (MODE): 0.902 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures