ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs SPEC SPEC / 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 / USDSPEC / USD
📈 Performance Metrics
Start Price 0.070.1210.10
End Price 0.210.160.20
Price Change % +202.66%+31.96%-98.04%
Period High 0.360.5117.31
Period Low 0.070.120.19
Price Range % 411.6%317.6%8,828.7%
🏆 All-Time Records
All-Time High 0.360.5117.31
Days Since ATH 90 days312 days320 days
Distance From ATH % -40.8%-68.4%-98.9%
All-Time Low 0.070.120.19
Distance From ATL % +202.7%+32.0%+2.2%
New ATHs Hit 23 times19 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%4.41%6.74%
Biggest Jump (1 Day) % +0.05+0.12+4.15
Biggest Drop (1 Day) % -0.07-0.08-2.28
Days Above Avg % 47.4%36.0%26.4%
Extreme Moves days 21 (6.1%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%52.5%55.8%
Recent Momentum (10-day) % -3.01%-11.94%-29.22%
📊 Statistical Measures
Average Price 0.200.263.52
Median Price 0.190.231.48
Price Std Deviation 0.060.084.26
🚀 Returns & Growth
CAGR % +224.94%+34.33%-98.46%
Annualized Return % +224.94%+34.33%-98.46%
Total Return % +202.66%+31.96%-98.04%
⚠️ Risk & Volatility
Daily Volatility % 6.29%6.09%8.34%
Annualized Volatility % 120.25%116.34%159.29%
Max Drawdown % -55.36%-69.76%-98.88%
Sharpe Ratio 0.0830.043-0.096
Sortino Ratio 0.0810.048-0.102
Calmar Ratio 4.0630.492-0.996
Ulcer Index 26.0649.9182.88
📅 Daily Performance
Win Rate % 56.6%52.5%44.0%
Positive Days 194180151
Negative Days 149163192
Best Day % +32.89%+36.95%+41.44%
Worst Day % -27.11%-19.82%-27.71%
Avg Gain (Up Days) % +4.25%+4.30%+5.98%
Avg Loss (Down Days) % -4.33%-4.20%-6.13%
Profit Factor 1.281.130.77
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.2791.1300.767
Expectancy % +0.52%+0.26%-0.80%
Kelly Criterion % 2.85%1.44%0.00%
📅 Weekly Performance
Best Week % +68.41%+87.54%+82.57%
Worst Week % -27.50%-22.48%-32.33%
Weekly Win Rate % 53.8%48.1%38.5%
📆 Monthly Performance
Best Month % +165.63%+263.68%+71.41%
Worst Month % -53.02%-31.62%-59.60%
Monthly Win Rate % 61.5%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 41.4924.8119.07
Price vs 50-Day MA % -17.82%-27.12%-47.49%
Price vs 200-Day MA % -10.33%-26.35%-77.55%

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): -0.166 (Weak)
ALGO (ALGO) vs SPEC (SPEC): -0.664 (Moderate negative)
ALGO (ALGO) vs SPEC (SPEC): 0.659 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures