ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs TLM TLM / 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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🤖 AI Analysis

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Asset ALGO / FTTALGO / USDTLM / USD
📈 Performance Metrics
Start Price 0.140.420.02
End Price 0.210.140.00
Price Change % +49.17%-67.38%-85.30%
Period High 0.360.470.02
Period Low 0.090.130.00
Price Range % 302.0%259.2%737.6%
🏆 All-Time Records
All-Time High 0.360.470.02
Days Since ATH 124 days305 days341 days
Distance From ATH % -40.1%-70.5%-86.7%
All-Time Low 0.090.130.00
Distance From ATL % +141.0%+5.9%+11.3%
New ATHs Hit 15 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.96%4.03%
Biggest Jump (1 Day) % +0.05+0.07+0.00
Biggest Drop (1 Day) % -0.07-0.050.00
Days Above Avg % 49.4%37.8%27.0%
Extreme Moves days 17 (5.0%)18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.6%50.7%
Recent Momentum (10-day) % -2.27%-4.01%-5.67%
📊 Statistical Measures
Average Price 0.210.240.01
Median Price 0.210.230.01
Price Std Deviation 0.050.080.00
🚀 Returns & Growth
CAGR % +53.05%-69.64%-87.01%
Annualized Return % +53.05%-69.64%-87.01%
Total Return % +49.17%-67.38%-85.30%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.10%5.24%
Annualized Volatility % 102.55%97.52%100.07%
Max Drawdown % -47.69%-72.16%-88.06%
Sharpe Ratio 0.049-0.038-0.080
Sortino Ratio 0.045-0.038-0.072
Calmar Ratio 1.112-0.965-0.988
Ulcer Index 26.2150.9269.05
📅 Daily Performance
Win Rate % 56.0%50.4%48.4%
Positive Days 192173163
Negative Days 151170174
Best Day % +20.08%+20.68%+14.20%
Worst Day % -27.01%-19.82%-27.05%
Avg Gain (Up Days) % +3.58%+3.54%+3.75%
Avg Loss (Down Days) % -3.95%-4.00%-4.34%
Profit Factor 1.150.900.81
🔥 Streaks & Patterns
Longest Win Streak days 81114
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.1520.9010.811
Expectancy % +0.27%-0.20%-0.42%
Kelly Criterion % 1.87%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+32.11%
Worst Week % -22.21%-22.48%-24.66%
Weekly Win Rate % 48.1%44.2%46.2%
📆 Monthly Performance
Best Month % +72.01%+42.39%+16.34%
Worst Month % -37.36%-31.62%-31.50%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 40.4042.5446.09
Price vs 50-Day MA % -6.67%-16.87%-18.27%
Price vs 200-Day MA % -10.52%-34.50%-44.39%

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): -0.308 (Moderate negative)
ALGO (ALGO) vs TLM (TLM): -0.593 (Moderate negative)
ALGO (ALGO) vs TLM (TLM): 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
TLM: Kraken
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