ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs PUFFER PUFFER / 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 / USDPUFFER / USD

📈 Performance Metrics

Start Price 0.150.430.74

End Price 0.210.120.06

Price Change % +36.63%-72.42%-91.35%

Period High 0.360.470.82

Period Low 0.090.120.06

Price Range % 302.0%294.2%1,221.1%

🏆 All-Time Records

All-Time High 0.360.470.82

Days Since ATH 129 days310 days317 days

Distance From ATH % -41.4%-74.6%-92.2%

All-Time Low 0.090.120.06

Distance From ATL % +135.7%+0.2%+2.8%

New ATHs Hit 12 times3 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.64%3.94%4.82%

Biggest Jump (1 Day) % +0.05+0.07+0.12

Biggest Drop (1 Day) % -0.07-0.05-0.16

Days Above Avg % 50.0%40.1%24.1%

Extreme Moves days 17 (5.0%)18 (5.2%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.7%50.4%54.2%

Recent Momentum (10-day) % -12.57%-7.81%+1.49%

📊 Statistical Measures

Average Price 0.210.240.27

Median Price 0.210.220.21

Price Std Deviation 0.050.070.19

🚀 Returns & Growth

CAGR % +39.39%-74.60%-92.61%

Annualized Return % +39.39%-74.60%-92.61%

Total Return % +36.63%-72.42%-91.35%

⚠️ Risk & Volatility

Daily Volatility % 5.38%5.09%6.94%

Annualized Volatility % 102.80%97.22%132.63%

Max Drawdown % -47.69%-74.63%-92.43%

Sharpe Ratio 0.045-0.048-0.067

Sortino Ratio 0.041-0.048-0.067

Calmar Ratio 0.826-1.000-1.002

Ulcer Index 26.7151.5970.81

📅 Daily Performance

Win Rate % 55.7%49.6%45.6%

Positive Days 191170156

Negative Days 152173186

Best Day % +20.08%+20.68%+32.00%

Worst Day % -27.01%-19.82%-41.92%

Avg Gain (Up Days) % +3.59%+3.54%+4.96%

Avg Loss (Down Days) % -3.97%-3.96%-5.02%

Profit Factor 1.140.880.83

🔥 Streaks & Patterns

Longest Win Streak days 8117

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.1360.8770.830

Expectancy % +0.24%-0.25%-0.46%

Kelly Criterion % 1.68%0.00%0.00%

📅 Weekly Performance

Best Week % +39.03%+50.20%+41.44%

Worst Week % -22.21%-22.48%-31.53%

Weekly Win Rate % 45.3%39.6%41.5%

📆 Monthly Performance

Best Month % +72.01%+42.39%+36.63%

Worst Month % -41.34%-31.62%-35.13%

Monthly Win Rate % 61.5%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 35.3838.8554.08

Price vs 50-Day MA % -7.45%-23.91%-25.66%

Price vs 200-Day MA % -12.58%-43.04%-63.05%

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):	-0.275 (Weak)
ALGO (ALGO) vs PUFFER (PUFFER):	-0.587 (Moderate negative)
ALGO (ALGO) vs PUFFER (PUFFER):	0.906 (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
PUFFER: Kraken