ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs SAFE SAFE / 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 / USDSAFE / USD
📈 Performance Metrics
Start Price 0.100.261.07
End Price 0.230.140.14
Price Change % +116.61%-47.04%-86.44%
Period High 0.360.511.75
Period Low 0.090.140.14
Price Range % 302.0%271.8%1,107.6%
🏆 All-Time Records
All-Time High 0.360.511.75
Days Since ATH 106 days328 days330 days
Distance From ATH % -36.8%-73.1%-91.7%
All-Time Low 0.090.140.14
Distance From ATL % +154.3%+0.0%+0.0%
New ATHs Hit 16 times9 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%4.29%4.19%
Biggest Jump (1 Day) % +0.05+0.12+0.39
Biggest Drop (1 Day) % -0.07-0.08-0.26
Days Above Avg % 46.5%36.0%26.7%
Extreme Moves days 18 (5.2%)18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%49.3%52.8%
Recent Momentum (10-day) % +5.16%-10.42%-23.37%
📊 Statistical Measures
Average Price 0.200.260.58
Median Price 0.200.230.47
Price Std Deviation 0.060.080.29
🚀 Returns & Growth
CAGR % +127.62%-49.16%-88.07%
Annualized Return % +127.62%-49.16%-88.07%
Total Return % +116.61%-47.04%-86.44%
⚠️ Risk & Volatility
Daily Volatility % 5.98%5.74%5.96%
Annualized Volatility % 114.22%109.68%113.79%
Max Drawdown % -55.36%-73.10%-91.72%
Sharpe Ratio 0.068-0.004-0.067
Sortino Ratio 0.065-0.005-0.068
Calmar Ratio 2.305-0.672-0.960
Ulcer Index 27.1252.0268.72
📅 Daily Performance
Win Rate % 56.6%50.7%47.1%
Positive Days 194174161
Negative Days 149169181
Best Day % +32.89%+36.95%+29.00%
Worst Day % -27.11%-19.82%-37.28%
Avg Gain (Up Days) % +3.94%+3.99%+3.88%
Avg Loss (Down Days) % -4.19%-4.16%-4.21%
Profit Factor 1.220.990.82
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.2240.9880.819
Expectancy % +0.41%-0.02%-0.40%
Kelly Criterion % 2.47%0.00%0.00%
📅 Weekly Performance
Best Week % +68.41%+87.54%+22.39%
Worst Week % -27.50%-22.48%-26.53%
Weekly Win Rate % 50.0%44.2%50.0%
📆 Monthly Performance
Best Month % +77.84%+71.44%+15.10%
Worst Month % -53.02%-31.62%-37.44%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 52.7123.2510.92
Price vs 50-Day MA % -5.01%-30.67%-52.41%
Price vs 200-Day MA % -5.62%-36.93%-65.74%

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): -0.314 (Moderate negative)
ALGO (ALGO) vs SAFE (SAFE): -0.557 (Moderate negative)
ALGO (ALGO) vs SAFE (SAFE): 0.884 (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
SAFE: Kraken
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