ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs SCR SCR / 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 / USDSCR / USD
📈 Performance Metrics
Start Price 0.190.440.90
End Price 0.230.140.10
Price Change % +24.38%-68.43%-89.23%
Period High 0.360.511.32
Period Low 0.090.140.10
Price Range % 302.0%275.8%1,287.6%
🏆 All-Time Records
All-Time High 0.360.511.32
Days Since ATH 114 days336 days329 days
Distance From ATH % -35.4%-72.5%-92.6%
All-Time Low 0.090.140.10
Distance From ATL % +159.6%+3.3%+2.0%
New ATHs Hit 11 times4 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.07%4.83%
Biggest Jump (1 Day) % +0.05+0.07+0.17
Biggest Drop (1 Day) % -0.07-0.08-0.17
Days Above Avg % 47.4%36.6%28.4%
Extreme Moves days 17 (5.0%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.3%52.6%
Recent Momentum (10-day) % +0.26%-11.51%-26.28%
📊 Statistical Measures
Average Price 0.210.250.44
Median Price 0.200.230.34
Price Std Deviation 0.050.080.27
🚀 Returns & Growth
CAGR % +26.13%-70.68%-90.60%
Annualized Return % +26.13%-70.68%-90.60%
Total Return % +24.38%-68.43%-89.23%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.23%6.52%
Annualized Volatility % 106.58%99.91%124.62%
Max Drawdown % -55.36%-73.39%-92.79%
Sharpe Ratio 0.040-0.038-0.064
Sortino Ratio 0.036-0.037-0.061
Calmar Ratio 0.472-0.963-0.976
Ulcer Index 27.6253.1669.76
📅 Daily Performance
Win Rate % 55.8%50.6%46.9%
Positive Days 191173160
Negative Days 151169181
Best Day % +20.08%+20.68%+24.20%
Worst Day % -27.11%-19.82%-47.17%
Avg Gain (Up Days) % +3.66%+3.62%+4.59%
Avg Loss (Down Days) % -4.12%-4.11%-4.85%
Profit Factor 1.120.900.84
🔥 Streaks & Patterns
Longest Win Streak days 8118
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.1250.9020.836
Expectancy % +0.23%-0.20%-0.42%
Kelly Criterion % 1.50%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+46.59%
Worst Week % -27.50%-22.48%-26.84%
Weekly Win Rate % 50.0%42.3%46.2%
📆 Monthly Performance
Best Month % +72.01%+42.39%+25.54%
Worst Month % -53.02%-31.62%-49.88%
Monthly Win Rate % 61.5%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 46.7732.1219.13
Price vs 50-Day MA % +0.50%-22.99%-48.79%
Price vs 200-Day MA % -3.64%-34.97%-66.18%

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): -0.321 (Moderate negative)
ALGO (ALGO) vs SCR (SCR): -0.604 (Moderate negative)
ALGO (ALGO) vs SCR (SCR): 0.896 (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
SCR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures