ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs SONIC SONIC / 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 / USDSONIC / USD

📈 Performance Metrics

Start Price 0.110.220.31

End Price 0.230.150.10

Price Change % +114.51%-29.66%-68.51%

Period High 0.360.510.34

Period Low 0.090.150.10

Price Range % 314.5%235.1%251.1%

🏆 All-Time Records

All-Time High 0.360.510.34

Days Since ATH 102 days324 days247 days

Distance From ATH % -35.4%-70.2%-71.5%

All-Time Low 0.090.150.10

Distance From ATL % +167.7%+0.0%+0.0%

New ATHs Hit 17 times11 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.91%4.33%4.10%

Biggest Jump (1 Day) % +0.05+0.12+0.04

Biggest Drop (1 Day) % -0.07-0.08-0.05

Days Above Avg % 46.5%36.0%45.9%

Extreme Moves days 20 (5.8%)18 (5.2%)16 (6.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.9%48.4%52.1%

Recent Momentum (10-day) % +5.93%-7.01%-17.44%

📊 Statistical Measures

Average Price 0.200.260.23

Median Price 0.200.230.23

Price Std Deviation 0.060.080.05

🚀 Returns & Growth

CAGR % +125.27%-31.23%-79.64%

Annualized Return % +125.27%-31.23%-79.64%

Total Return % +114.51%-29.66%-68.51%

⚠️ Risk & Volatility

Daily Volatility % 6.14%5.84%5.25%

Annualized Volatility % 117.32%111.62%100.39%

Max Drawdown % -55.36%-70.16%-71.52%

Sharpe Ratio 0.0670.011-0.056

Sortino Ratio 0.0640.012-0.055

Calmar Ratio 2.263-0.445-1.114

Ulcer Index 26.8751.4435.67

📅 Daily Performance

Win Rate % 56.9%51.6%47.5%

Positive Days 195177125

Negative Days 148166138

Best Day % +32.89%+36.95%+17.10%

Worst Day % -27.11%-19.82%-16.97%

Avg Gain (Up Days) % +4.01%+4.05%+3.90%

Avg Loss (Down Days) % -4.33%-4.19%-4.10%

Profit Factor 1.221.030.86

🔥 Streaks & Patterns

Longest Win Streak days 8116

Longest Loss Streak days 678

💹 Trading Metrics

Omega Ratio 1.2221.0310.861

Expectancy % +0.41%+0.06%-0.30%

Kelly Criterion % 2.38%0.38%0.00%

📅 Weekly Performance

Best Week % +68.41%+87.54%+17.54%

Worst Week % -27.50%-22.48%-21.22%

Weekly Win Rate % 51.9%46.2%40.0%

📆 Monthly Performance

Best Month % +72.43%+105.25%+23.68%

Worst Month % -53.02%-31.62%-33.54%

Monthly Win Rate % 69.2%38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 73.4650.5039.52

Price vs 50-Day MA % -5.16%-25.92%-41.09%

Price vs 200-Day MA % -3.43%-30.29%-55.61%

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):	-0.294 (Weak)
ALGO (ALGO) vs SONIC (SONIC):	-0.468 (Moderate negative)
ALGO (ALGO) vs SONIC (SONIC):	0.483 (Moderate 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
SONIC: Kraken