ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs SWELL SWELL / 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 / USDSWELL / USD

📈 Performance Metrics

Start Price 0.110.260.04

End Price 0.240.140.00

Price Change % +107.03%-44.52%-93.21%

Period High 0.360.510.05

Period Low 0.090.140.00

Price Range % 302.0%275.8%1,883.9%

🏆 All-Time Records

All-Time High 0.360.510.05

Days Since ATH 109 days331 days332 days

Distance From ATH % -34.1%-71.8%-94.9%

All-Time Low 0.090.140.00

Distance From ATL % +164.8%+6.0%+0.4%

New ATHs Hit 14 times8 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.85%4.24%5.50%

Biggest Jump (1 Day) % +0.05+0.12+0.01

Biggest Drop (1 Day) % -0.07-0.08-0.01

Days Above Avg % 46.8%35.8%23.8%

Extreme Moves days 18 (5.2%)17 (5.0%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%49.0%51.9%

Recent Momentum (10-day) % +1.33%-14.87%-27.34%

📊 Statistical Measures

Average Price 0.200.250.01

Median Price 0.200.230.01

Price Std Deviation 0.060.080.01

🚀 Returns & Growth

CAGR % +116.92%-46.58%-94.28%

Annualized Return % +116.92%-46.58%-94.28%

Total Return % +107.03%-44.52%-93.21%

⚠️ Risk & Volatility

Daily Volatility % 5.97%5.68%7.80%

Annualized Volatility % 114.00%108.53%149.07%

Max Drawdown % -55.36%-73.39%-94.96%

Sharpe Ratio 0.066-0.002-0.063

Sortino Ratio 0.063-0.003-0.067

Calmar Ratio 2.112-0.635-0.993

Ulcer Index 27.3152.4573.65

📅 Daily Performance

Win Rate % 56.3%51.0%46.2%

Positive Days 193175153

Negative Days 150168178

Best Day % +32.89%+36.95%+60.87%

Worst Day % -27.11%-19.82%-32.53%

Avg Gain (Up Days) % +3.94%+3.93%+5.45%

Avg Loss (Down Days) % -4.17%-4.12%-5.63%

Profit Factor 1.220.990.83

🔥 Streaks & Patterns

Longest Win Streak days 8118

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 1.2160.9930.833

Expectancy % +0.39%-0.01%-0.51%

Kelly Criterion % 2.40%0.00%0.00%

📅 Weekly Performance

Best Week % +68.41%+87.54%+54.40%

Worst Week % -27.50%-22.48%-32.23%

Weekly Win Rate % 50.0%42.3%36.5%

📆 Monthly Performance

Best Month % +72.01%+71.28%+9.78%

Worst Month % -53.02%-31.62%-57.26%

Monthly Win Rate % 69.2%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 51.5425.6127.70

Price vs 50-Day MA % +0.57%-24.94%-60.88%

Price vs 200-Day MA % -1.78%-33.68%-72.57%

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):	-0.318 (Moderate negative)
ALGO (ALGO) vs SWELL (SWELL):	-0.544 (Moderate negative)
ALGO (ALGO) vs SWELL (SWELL):	0.890 (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
SWELL: Kraken