ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs TRX TRX / 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 / USDTRX / USD
📈 Performance Metrics
Start Price 0.190.510.43
End Price 0.250.140.28
Price Change % +30.23%-72.56%-35.10%
Period High 0.360.510.43
Period Low 0.090.130.21
Price Range % 302.0%290.5%104.0%
🏆 All-Time Records
All-Time High 0.360.510.43
Days Since ATH 117 days339 days343 days
Distance From ATH % -30.1%-72.7%-35.1%
All-Time Low 0.090.130.21
Distance From ATL % +181.0%+6.5%+32.4%
New ATHs Hit 10 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.07%1.77%
Biggest Jump (1 Day) % +0.05+0.07+0.02
Biggest Drop (1 Day) % -0.07-0.08-0.10
Days Above Avg % 48.3%36.0%41.9%
Extreme Moves days 17 (5.0%)19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.9%50.7%
Recent Momentum (10-day) % +3.24%-6.32%-2.25%
📊 Statistical Measures
Average Price 0.210.250.28
Median Price 0.200.230.27
Price Std Deviation 0.050.080.04
🚀 Returns & Growth
CAGR % +32.46%-74.74%-36.88%
Annualized Return % +32.46%-74.74%-36.88%
Total Return % +30.23%-72.56%-35.10%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.22%2.79%
Annualized Volatility % 106.78%99.68%53.34%
Max Drawdown % -53.65%-74.39%-50.98%
Sharpe Ratio 0.043-0.046-0.030
Sortino Ratio 0.038-0.045-0.026
Calmar Ratio 0.605-1.005-0.723
Ulcer Index 27.4153.6036.65
📅 Daily Performance
Win Rate % 56.0%50.1%49.3%
Positive Days 192172169
Negative Days 151171174
Best Day % +20.08%+20.68%+7.80%
Worst Day % -27.11%-19.82%-23.67%
Avg Gain (Up Days) % +3.65%+3.60%+1.70%
Avg Loss (Down Days) % -4.10%-4.10%-1.82%
Profit Factor 1.130.880.91
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.1330.8830.908
Expectancy % +0.24%-0.24%-0.08%
Kelly Criterion % 1.60%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+11.44%
Worst Week % -24.72%-22.48%-26.45%
Weekly Win Rate % 50.0%42.3%59.6%
📆 Monthly Performance
Best Month % +72.01%+42.39%+16.50%
Worst Month % -53.09%-34.08%-41.33%
Monthly Win Rate % 69.2%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 62.2038.9641.19
Price vs 50-Day MA % +8.87%-21.21%-7.55%
Price vs 200-Day MA % +4.19%-35.09%-7.19%
💰 Volume Analysis
Avg Volume 5,630,4877,170,9255,891,167
Total Volume 1,936,887,3592,466,798,1392,026,561,543

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): -0.332 (Moderate negative)
ALGO (ALGO) vs TRX (TRX): 0.726 (Strong positive)
ALGO (ALGO) vs TRX (TRX): -0.001 (Weak)

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
TRX: Kraken
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