ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 0.160.511.51
End Price 0.200.131.02
Price Change % +25.53%-73.78%-32.45%
Period High 0.360.511.63
Period Low 0.090.130.67
Price Range % 302.0%290.5%144.1%
🏆 All-Time Records
All-Time High 0.360.511.63
Days Since ATH 121 days343 days40 days
Distance From ATH % -45.0%-73.8%-37.7%
All-Time Low 0.090.130.67
Distance From ATL % +120.9%+2.4%+52.0%
New ATHs Hit 12 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%4.02%2.91%
Biggest Jump (1 Day) % +0.05+0.07+0.26
Biggest Drop (1 Day) % -0.07-0.08-0.27
Days Above Avg % 48.5%36.9%40.6%
Extreme Moves days 17 (5.0%)19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%50.1%51.2%
Recent Momentum (10-day) % -1.25%-5.41%-6.61%
📊 Statistical Measures
Average Price 0.210.240.95
Median Price 0.200.230.86
Price Std Deviation 0.050.080.21
🚀 Returns & Growth
CAGR % +27.37%-75.93%-34.05%
Annualized Return % +27.37%-75.93%-34.05%
Total Return % +25.53%-73.78%-32.45%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.18%4.14%
Annualized Volatility % 102.65%98.88%79.09%
Max Drawdown % -47.69%-74.39%-55.69%
Sharpe Ratio 0.040-0.049-0.007
Sortino Ratio 0.036-0.048-0.008
Calmar Ratio 0.574-1.021-0.612
Ulcer Index 26.1054.1840.09
📅 Daily Performance
Win Rate % 55.4%49.9%48.8%
Positive Days 190171168
Negative Days 153172176
Best Day % +20.08%+20.68%+25.27%
Worst Day % -27.01%-19.82%-17.67%
Avg Gain (Up Days) % +3.59%+3.57%+2.80%
Avg Loss (Down Days) % -3.98%-4.06%-2.73%
Profit Factor 1.120.870.98
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.1210.8750.979
Expectancy % +0.22%-0.26%-0.03%
Kelly Criterion % 1.51%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+56.22%
Worst Week % -22.21%-22.48%-16.53%
Weekly Win Rate % 48.1%42.3%53.8%
📆 Monthly Performance
Best Month % +72.01%+42.39%+70.40%
Worst Month % -42.50%-34.48%-20.85%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 29.2739.6146.23
Price vs 50-Day MA % -14.35%-21.65%-15.01%
Price vs 200-Day MA % -17.93%-37.05%+12.46%
💰 Volume Analysis
Avg Volume 5,545,8266,792,0291,162,324
Total Volume 1,907,764,2062,336,458,009401,001,609

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): -0.322 (Moderate negative)
ALGO (ALGO) vs TWT (TWT): -0.394 (Moderate negative)
ALGO (ALGO) vs TWT (TWT): 0.429 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures