ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs ONT ONT / 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 / USDONT / USD
📈 Performance Metrics
Start Price 0.070.110.16
End Price 0.190.160.08
Price Change % +178.29%+46.16%-49.65%
Period High 0.360.510.40
Period Low 0.070.110.08
Price Range % 419.5%365.6%398.6%
🏆 All-Time Records
All-Time High 0.360.510.40
Days Since ATH 88 days310 days314 days
Distance From ATH % -45.6%-68.6%-79.9%
All-Time Low 0.070.110.08
Distance From ATL % +182.7%+46.2%+0.1%
New ATHs Hit 23 times21 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.41%3.82%
Biggest Jump (1 Day) % +0.05+0.12+0.09
Biggest Drop (1 Day) % -0.07-0.08-0.07
Days Above Avg % 47.1%36.0%34.0%
Extreme Moves days 21 (6.1%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%52.8%45.5%
Recent Momentum (10-day) % -0.14%-5.25%-11.32%
📊 Statistical Measures
Average Price 0.200.260.17
Median Price 0.190.230.15
Price Std Deviation 0.060.080.05
🚀 Returns & Growth
CAGR % +197.17%+49.76%-51.82%
Annualized Return % +197.17%+49.76%-51.82%
Total Return % +178.29%+46.16%-49.65%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.09%5.16%
Annualized Volatility % 120.04%116.44%98.67%
Max Drawdown % -55.36%-69.60%-79.94%
Sharpe Ratio 0.0790.048-0.012
Sortino Ratio 0.0770.053-0.011
Calmar Ratio 3.5620.715-0.648
Ulcer Index 25.8749.6356.80
📅 Daily Performance
Win Rate % 56.3%52.8%54.4%
Positive Days 193181186
Negative Days 150162156
Best Day % +32.89%+36.95%+27.51%
Worst Day % -27.11%-19.82%-29.78%
Avg Gain (Up Days) % +4.23%+4.31%+3.26%
Avg Loss (Down Days) % -4.31%-4.20%-4.03%
Profit Factor 1.261.150.97
🔥 Streaks & Patterns
Longest Win Streak days 8118
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2651.1460.965
Expectancy % +0.50%+0.29%-0.06%
Kelly Criterion % 2.74%1.61%0.00%
📅 Weekly Performance
Best Week % +68.41%+87.54%+27.14%
Worst Week % -27.50%-22.48%-24.32%
Weekly Win Rate % 51.9%46.2%46.2%
📆 Monthly Performance
Best Month % +165.57%+305.46%+83.26%
Worst Month % -53.02%-31.62%-28.26%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 42.7528.5627.70
Price vs 50-Day MA % -25.33%-28.79%-40.11%
Price vs 200-Day MA % -17.37%-26.94%-42.51%
💰 Volume Analysis
Avg Volume 5,594,9448,207,13011,640,826
Total Volume 1,924,660,6992,823,252,6694,004,444,184

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): -0.141 (Weak)
ALGO (ALGO) vs ONT (ONT): -0.529 (Moderate negative)
ALGO (ALGO) vs ONT (ONT): 0.836 (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
ONT: Binance
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