ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs USDD USDD / 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 / USDUSDD / USD
📈 Performance Metrics
Start Price 0.190.511.00
End Price 0.250.141.00
Price Change % +30.23%-72.56%+0.41%
Period High 0.360.511.01
Period Low 0.090.130.89
Price Range % 302.0%290.5%13.0%
🏆 All-Time Records
All-Time High 0.360.511.01
Days Since ATH 117 days339 days221 days
Distance From ATH % -30.1%-72.7%-0.6%
All-Time Low 0.090.130.89
Distance From ATL % +181.0%+6.5%+12.2%
New ATHs Hit 10 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.07%0.42%
Biggest Jump (1 Day) % +0.05+0.07+0.11
Biggest Drop (1 Day) % -0.07-0.08-0.11
Days Above Avg % 48.3%36.0%67.6%
Extreme Moves days 17 (5.0%)19 (5.5%)5 (2.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.9%32.1%
Recent Momentum (10-day) % +3.24%-6.32%+0.01%
📊 Statistical Measures
Average Price 0.210.251.00
Median Price 0.200.231.00
Price Std Deviation 0.050.080.01
🚀 Returns & Growth
CAGR % +32.46%-74.74%+0.67%
Annualized Return % +32.46%-74.74%+0.67%
Total Return % +30.23%-72.56%+0.41%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.22%1.56%
Annualized Volatility % 106.78%99.68%29.84%
Max Drawdown % -53.65%-74.39%-11.47%
Sharpe Ratio 0.043-0.0460.009
Sortino Ratio 0.038-0.0450.008
Calmar Ratio 0.605-1.0050.059
Ulcer Index 27.4153.601.71
📅 Daily Performance
Win Rate % 56.0%50.1%47.1%
Positive Days 19217272
Negative Days 15117181
Best Day % +20.08%+20.68%+12.09%
Worst Day % -27.11%-19.82%-10.92%
Avg Gain (Up Days) % +3.65%+3.60%+0.70%
Avg Loss (Down Days) % -4.10%-4.10%-0.58%
Profit Factor 1.130.881.07
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.1330.8831.066
Expectancy % +0.24%-0.24%+0.02%
Kelly Criterion % 1.60%0.00%5.03%
📅 Weekly Performance
Best Week % +39.03%+50.20%+11.50%
Worst Week % -24.72%-22.48%-1.35%
Weekly Win Rate % 50.0%42.3%35.3%
📆 Monthly Performance
Best Month % +72.01%+42.39%+0.41%
Worst Month % -53.09%-34.08%-0.45%
Monthly Win Rate % 69.2%38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 62.2038.96100.00
Price vs 50-Day MA % +8.87%-21.21%+0.18%
Price vs 200-Day MA % +4.19%-35.09%+0.51%

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 USDD (USDD): 0.127 (Weak)
ALGO (ALGO) vs USDD (USDD): -0.137 (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
USDD: Kraken
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