ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs MSOL MSOL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / FTTALGO / USDMSOL / USD
📈 Performance Metrics
Start Price 0.180.48283.81
End Price 0.250.14194.44
Price Change % +41.97%-69.92%-31.49%
Period High 0.360.51326.81
Period Low 0.090.13134.15
Price Range % 302.0%290.5%143.6%
🏆 All-Time Records
All-Time High 0.360.51326.81
Days Since ATH 118 days340 days298 days
Distance From ATH % -29.4%-71.7%-40.5%
All-Time Low 0.090.13134.15
Distance From ATL % +183.9%+10.5%+44.9%
New ATHs Hit 11 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%4.06%3.42%
Biggest Jump (1 Day) % +0.05+0.07+50.69
Biggest Drop (1 Day) % -0.07-0.08-56.19
Days Above Avg % 48.5%36.9%46.8%
Extreme Moves days 17 (5.0%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%97.9%
Trend Strength % 56.3%49.6%49.0%
Recent Momentum (10-day) % +3.84%-4.90%+3.65%
📊 Statistical Measures
Average Price 0.210.25225.91
Median Price 0.200.23222.60
Price Std Deviation 0.050.0845.51
🚀 Returns & Growth
CAGR % +45.20%-72.15%-33.13%
Annualized Return % +45.20%-72.15%-33.13%
Total Return % +41.97%-69.92%-31.49%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.21%4.72%
Annualized Volatility % 106.49%99.61%90.15%
Max Drawdown % -50.00%-74.39%-58.95%
Sharpe Ratio 0.047-0.0410.000
Sortino Ratio 0.042-0.0400.000
Calmar Ratio 0.904-0.970-0.562
Ulcer Index 26.7753.7333.35
📅 Daily Performance
Win Rate % 56.3%50.4%50.7%
Positive Days 193173173
Negative Days 150170168
Best Day % +20.08%+20.68%+23.88%
Worst Day % -27.11%-19.82%-19.33%
Avg Gain (Up Days) % +3.64%+3.60%+3.42%
Avg Loss (Down Days) % -4.08%-4.10%-3.52%
Profit Factor 1.150.891.00
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.1480.8951.001
Expectancy % +0.26%-0.21%+0.00%
Kelly Criterion % 1.78%0.00%0.01%
📅 Weekly Performance
Best Week % +39.03%+50.20%+39.54%
Worst Week % -22.21%-22.48%-17.83%
Weekly Win Rate % 50.0%44.2%53.8%
📆 Monthly Performance
Best Month % +72.01%+42.39%+24.05%
Worst Month % -49.40%-31.62%-30.77%
Monthly Win Rate % 69.2%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 71.8851.2058.06
Price vs 50-Day MA % +9.38%-17.66%-13.99%
Price vs 200-Day MA % +5.22%-32.52%-15.07%

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): -0.337 (Moderate negative)
ALGO (ALGO) vs MSOL (MSOL): 0.176 (Weak)
ALGO (ALGO) vs MSOL (MSOL): 0.637 (Moderate 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
MSOL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures