ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs UNI UNI / 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 / USDUNI / USD
📈 Performance Metrics
Start Price 0.190.4412.58
End Price 0.230.146.13
Price Change % +22.98%-67.54%-51.26%
Period High 0.360.5118.60
Period Low 0.090.144.77
Price Range % 302.0%275.8%289.9%
🏆 All-Time Records
All-Time High 0.360.5118.60
Days Since ATH 113 days335 days334 days
Distance From ATH % -34.9%-71.9%-67.0%
All-Time Low 0.090.144.77
Distance From ATL % +161.8%+5.7%+28.5%
New ATHs Hit 11 times5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%4.06%4.15%
Biggest Jump (1 Day) % +0.05+0.07+2.81
Biggest Drop (1 Day) % -0.07-0.08-2.51
Days Above Avg % 47.1%36.9%45.1%
Extreme Moves days 17 (5.0%)19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%31.7%
Trend Strength % 55.7%49.3%51.9%
Recent Momentum (10-day) % -0.49%-13.46%-18.33%
📊 Statistical Measures
Average Price 0.210.258.92
Median Price 0.200.238.12
Price Std Deviation 0.050.083.07
🚀 Returns & Growth
CAGR % +24.62%-69.80%-53.46%
Annualized Return % +24.62%-69.80%-53.46%
Total Return % +22.98%-67.54%-51.26%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.23%6.09%
Annualized Volatility % 106.60%99.89%116.34%
Max Drawdown % -55.36%-73.39%-74.35%
Sharpe Ratio 0.040-0.036-0.005
Sortino Ratio 0.036-0.036-0.005
Calmar Ratio 0.445-0.951-0.719
Ulcer Index 27.5653.0154.48
📅 Daily Performance
Win Rate % 55.7%50.7%47.8%
Positive Days 191174163
Negative Days 152169178
Best Day % +20.08%+20.68%+42.71%
Worst Day % -27.11%-19.82%-27.30%
Avg Gain (Up Days) % +3.66%+3.60%+4.31%
Avg Loss (Down Days) % -4.10%-4.10%-4.00%
Profit Factor 1.120.910.99
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.1220.9060.986
Expectancy % +0.22%-0.19%-0.03%
Kelly Criterion % 1.48%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+39.21%
Worst Week % -27.50%-22.48%-23.41%
Weekly Win Rate % 50.0%42.3%48.1%
📆 Monthly Performance
Best Month % +72.01%+42.39%+41.26%
Worst Month % -53.02%-31.62%-31.04%
Monthly Win Rate % 61.5%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 50.2631.9123.88
Price vs 50-Day MA % +1.34%-22.03%-14.99%
Price vs 200-Day MA % -2.88%-33.56%-22.66%

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): -0.320 (Moderate negative)
ALGO (ALGO) vs UNI (UNI): -0.206 (Weak)
ALGO (ALGO) vs UNI (UNI): 0.908 (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
UNI: Kraken
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