ALGO ALGO / FTT Crypto vs ALGO ALGO / 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 / USD

📈 Performance Metrics

Start Price 0.150.50

End Price 0.220.13

Price Change % +46.90%-73.50%

Period High 0.360.51

Period Low 0.090.13

Price Range % 302.0%290.5%

🏆 All-Time Records

All-Time High 0.360.51

Days Since ATH 120 days342 days

Distance From ATH % -38.6%-74.0%

All-Time Low 0.090.13

Distance From ATL % +147.0%+1.4%

New ATHs Hit 13 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.63%4.01%

Biggest Jump (1 Day) % +0.05+0.07

Biggest Drop (1 Day) % -0.07-0.08

Days Above Avg % 49.1%37.2%

Extreme Moves days 17 (5.0%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%50.1%

Recent Momentum (10-day) % +1.45%-5.24%

📊 Statistical Measures

Average Price 0.210.25

Median Price 0.200.23

Price Std Deviation 0.050.08

🚀 Returns & Growth

CAGR % +50.57%-75.66%

Annualized Return % +50.57%-75.66%

Total Return % +46.90%-73.50%

⚠️ Risk & Volatility

Daily Volatility % 5.35%5.18%

Annualized Volatility % 102.27%98.90%

Max Drawdown % -47.69%-74.39%

Sharpe Ratio 0.049-0.049

Sortino Ratio 0.044-0.048

Calmar Ratio 1.060-1.017

Ulcer Index 25.9654.03

📅 Daily Performance

Win Rate % 56.0%49.9%

Positive Days 192171

Negative Days 151172

Best Day % +20.08%+20.68%

Worst Day % -27.01%-19.82%

Avg Gain (Up Days) % +3.58%+3.58%

Avg Loss (Down Days) % -3.96%-4.06%

Profit Factor 1.150.88

🔥 Streaks & Patterns

Longest Win Streak days 811

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.1490.876

Expectancy % +0.26%-0.25%

Kelly Criterion % 1.83%0.00%

📅 Weekly Performance

Best Week % +39.03%+50.20%

Worst Week % -22.21%-22.48%

Weekly Win Rate % 48.1%42.3%

📆 Monthly Performance

Best Month % +72.01%+42.39%

Worst Month % -39.81%-33.16%

Monthly Win Rate % 61.5%38.5%

🔧 Technical Indicators

RSI (14-period) 50.7147.79

Price vs 50-Day MA % -4.66%-23.05%

Price vs 200-Day MA % -8.39%-37.78%

💰 Volume Analysis

Avg Volume 5,566,9596,895,725

Total Volume 1,915,033,9812,372,129,269

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):	-0.330 (Moderate negative)

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