ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs SPELL SPELL / 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 / USDSPELL / USD
📈 Performance Metrics
Start Price 0.190.440.00
End Price 0.230.140.00
Price Change % +24.38%-68.43%-72.42%
Period High 0.360.510.00
Period Low 0.090.140.00
Price Range % 302.0%275.8%560.9%
🏆 All-Time Records
All-Time High 0.360.510.00
Days Since ATH 114 days336 days284 days
Distance From ATH % -35.4%-72.5%-84.6%
All-Time Low 0.090.140.00
Distance From ATL % +159.6%+3.3%+1.5%
New ATHs Hit 11 times4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.07%4.55%
Biggest Jump (1 Day) % +0.05+0.07+0.00
Biggest Drop (1 Day) % -0.07-0.080.00
Days Above Avg % 47.4%36.6%37.5%
Extreme Moves days 17 (5.0%)19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.3%52.5%
Recent Momentum (10-day) % +0.26%-11.51%-5.36%
📊 Statistical Measures
Average Price 0.210.250.00
Median Price 0.200.230.00
Price Std Deviation 0.050.080.00
🚀 Returns & Growth
CAGR % +26.13%-70.68%-74.61%
Annualized Return % +26.13%-70.68%-74.61%
Total Return % +24.38%-68.43%-72.42%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.23%6.82%
Annualized Volatility % 106.58%99.91%130.24%
Max Drawdown % -55.36%-73.39%-84.87%
Sharpe Ratio 0.040-0.038-0.024
Sortino Ratio 0.036-0.037-0.030
Calmar Ratio 0.472-0.963-0.879
Ulcer Index 27.6253.1663.58
📅 Daily Performance
Win Rate % 55.8%50.6%46.9%
Positive Days 191173159
Negative Days 151169180
Best Day % +20.08%+20.68%+56.13%
Worst Day % -27.11%-19.82%-27.42%
Avg Gain (Up Days) % +3.66%+3.62%+4.14%
Avg Loss (Down Days) % -4.12%-4.11%-3.97%
Profit Factor 1.120.900.92
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.1250.9020.921
Expectancy % +0.23%-0.20%-0.17%
Kelly Criterion % 1.50%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+85.23%
Worst Week % -27.50%-22.48%-22.91%
Weekly Win Rate % 50.0%42.3%42.3%
📆 Monthly Performance
Best Month % +72.01%+42.39%+103.45%
Worst Month % -53.02%-31.62%-42.09%
Monthly Win Rate % 61.5%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 46.7732.1245.82
Price vs 50-Day MA % +0.50%-22.99%-23.62%
Price vs 200-Day MA % -3.64%-34.97%-44.04%

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 SPELL (SPELL): -0.540 (Moderate negative)
ALGO (ALGO) vs SPELL (SPELL): 0.753 (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
SPELL: Kraken
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