ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs XO XO / 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 / USDXO / USD
📈 Performance Metrics
Start Price 0.140.420.00
End Price 0.220.130.00
Price Change % +55.53%-67.96%-40.74%
Period High 0.360.470.01
Period Low 0.090.130.00
Price Range % 302.0%259.2%412.1%
🏆 All-Time Records
All-Time High 0.360.470.01
Days Since ATH 123 days304 days131 days
Distance From ATH % -39.6%-71.5%-66.9%
All-Time Low 0.090.130.00
Distance From ATL % +142.7%+2.4%+69.3%
New ATHs Hit 16 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.95%5.72%
Biggest Jump (1 Day) % +0.05+0.07+0.00
Biggest Drop (1 Day) % -0.07-0.050.00
Days Above Avg % 49.4%38.1%52.1%
Extreme Moves days 17 (5.0%)18 (5.2%)4 (2.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%49.6%55.2%
Recent Momentum (10-day) % -1.50%-4.94%-15.22%
📊 Statistical Measures
Average Price 0.210.240.01
Median Price 0.210.230.01
Price Std Deviation 0.050.080.00
🚀 Returns & Growth
CAGR % +60.00%-70.22%-73.21%
Annualized Return % +60.00%-70.22%-73.21%
Total Return % +55.53%-67.96%-40.74%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.10%12.28%
Annualized Volatility % 102.60%97.47%234.70%
Max Drawdown % -47.69%-72.16%-80.47%
Sharpe Ratio 0.052-0.0390.021
Sortino Ratio 0.047-0.0390.032
Calmar Ratio 1.258-0.973-0.910
Ulcer Index 26.1250.7946.00
📅 Daily Performance
Win Rate % 56.3%50.3%44.4%
Positive Days 19317264
Negative Days 15017080
Best Day % +20.08%+20.68%+97.01%
Worst Day % -27.01%-19.82%-41.78%
Avg Gain (Up Days) % +3.58%+3.55%+7.21%
Avg Loss (Down Days) % -3.97%-4.00%-5.31%
Profit Factor 1.160.901.09
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.1600.8991.088
Expectancy % +0.28%-0.20%+0.26%
Kelly Criterion % 1.95%0.00%0.68%
📅 Weekly Performance
Best Week % +39.03%+50.20%+46.93%
Worst Week % -22.21%-22.48%-39.04%
Weekly Win Rate % 50.0%42.3%39.1%
📆 Monthly Performance
Best Month % +72.01%+42.39%+135.31%
Worst Month % -35.16%-31.62%-47.41%
Monthly Win Rate % 61.5%38.5%42.9%
🔧 Technical Indicators
RSI (14-period) 40.9236.0026.71
Price vs 50-Day MA % -6.01%-20.30%-5.38%
Price vs 200-Day MA % -9.84%-36.82%N/A

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): -0.314 (Moderate negative)
ALGO (ALGO) vs XO (XO): 0.614 (Moderate positive)
ALGO (ALGO) vs XO (XO): 0.634 (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
XO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures