ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs OPEN OPEN / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / FTTALGO / USDOPEN / USD

📈 Performance Metrics

Start Price 0.130.301.43

End Price 0.240.150.25

Price Change % +79.76%-50.81%-82.80%

Period High 0.360.511.43

Period Low 0.090.140.24

Price Range % 302.0%275.8%506.2%

🏆 All-Time Records

All-Time High 0.360.511.43

Days Since ATH 110 days332 days57 days

Distance From ATH % -33.0%-71.3%-82.8%

All-Time Low 0.090.140.24

Distance From ATL % +169.5%+7.9%+4.3%

New ATHs Hit 13 times7 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.82%4.21%7.84%

Biggest Jump (1 Day) % +0.05+0.12+0.18

Biggest Drop (1 Day) % -0.07-0.08-0.30

Days Above Avg % 47.1%35.8%46.6%

Extreme Moves days 17 (5.0%)16 (4.7%)3 (5.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%49.0%61.4%

Recent Momentum (10-day) % +0.66%-15.56%-10.62%

📊 Statistical Measures

Average Price 0.200.250.54

Median Price 0.200.230.46

Price Std Deviation 0.050.080.30

🚀 Returns & Growth

CAGR % +86.65%-52.99%-100.00%

Annualized Return % +86.65%-52.99%-100.00%

Total Return % +79.76%-50.81%-82.80%

⚠️ Risk & Volatility

Daily Volatility % 5.90%5.62%10.47%

Annualized Volatility % 112.67%107.46%200.08%

Max Drawdown % -55.36%-73.39%-83.50%

Sharpe Ratio 0.059-0.009-0.234

Sortino Ratio 0.056-0.010-0.219

Calmar Ratio 1.565-0.722-1.198

Ulcer Index 27.3752.5965.52

📅 Daily Performance

Win Rate % 56.3%51.0%37.5%

Positive Days 19317521

Negative Days 15016835

Best Day % +32.89%+36.95%+41.11%

Worst Day % -27.11%-19.82%-41.30%

Avg Gain (Up Days) % +3.86%+3.85%+5.70%

Avg Loss (Down Days) % -4.17%-4.12%-7.42%

Profit Factor 1.190.970.46

🔥 Streaks & Patterns

Longest Win Streak days 8114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.1910.9740.461

Expectancy % +0.35%-0.05%-2.50%

Kelly Criterion % 2.17%0.00%0.00%

📅 Weekly Performance

Best Week % +43.64%+63.31%+26.96%

Worst Week % -27.50%-22.48%-29.76%

Weekly Win Rate % 51.9%44.2%30.0%

📆 Monthly Performance

Best Month % +72.01%+49.15%+38.65%

Worst Month % -53.02%-31.62%-70.14%

Monthly Win Rate % 69.2%38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 59.2830.9335.68

Price vs 50-Day MA % +2.81%-22.89%-46.75%

Price vs 200-Day MA % -0.03%-32.41%N/A

💰 Volume Analysis

Avg Volume 5,762,4667,691,307291,208

Total Volume 1,982,288,4342,645,809,69016,890,068

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):	-0.320 (Moderate negative)
ALGO (ALGO) vs OPEN (OPEN):	0.733 (Strong positive)
ALGO (ALGO) vs OPEN (OPEN):	0.882 (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
OPEN: Kraken