ALGO ALGO / FTT Crypto vs ALGO ALGO / USD 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.

Settings

Asset ALGO / FTTALGO / USDALGO / USD
📈 Performance Metrics
Start Price 0.060.110.11
End Price 0.250.220.22
Price Change % +291.42%+95.12%+95.12%
Period High 0.360.510.51
Period Low 0.060.110.11
Price Range % 456.2%365.6%365.6%
🏆 All-Time Records
All-Time High 0.360.510.51
Days Since ATH 84 days306 days306 days
Distance From ATH % -29.6%-56.1%-56.1%
All-Time Low 0.060.110.11
Distance From ATL % +291.4%+104.4%+104.4%
New ATHs Hit 26 times20 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.36%4.36%
Biggest Jump (1 Day) % +0.05+0.12+0.12
Biggest Drop (1 Day) % -0.07-0.08-0.08
Days Above Avg % 46.9%36.2%36.2%
Extreme Moves days 20 (5.8%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.3%52.9%52.9%
Recent Momentum (10-day) % +5.97%+3.54%+3.54%
📊 Statistical Measures
Average Price 0.190.260.26
Median Price 0.190.230.23
Price Std Deviation 0.060.080.08
🚀 Returns & Growth
CAGR % +329.04%+104.09%+104.09%
Annualized Return % +329.04%+104.09%+104.09%
Total Return % +291.42%+95.12%+95.12%
⚠️ Risk & Volatility
Daily Volatility % 6.22%5.98%5.98%
Annualized Volatility % 118.90%114.27%114.27%
Max Drawdown % -55.36%-69.60%-69.60%
Sharpe Ratio 0.0960.0610.061
Sortino Ratio 0.0930.0710.071
Calmar Ratio 5.9431.4961.496
Ulcer Index 25.4749.1849.18
📅 Daily Performance
Win Rate % 57.3%52.9%52.9%
Positive Days 196181181
Negative Days 146161161
Best Day % +32.89%+36.95%+36.95%
Worst Day % -27.11%-18.19%-18.19%
Avg Gain (Up Days) % +4.21%+4.31%+4.31%
Avg Loss (Down Days) % -4.26%-4.06%-4.06%
Profit Factor 1.331.191.19
🔥 Streaks & Patterns
Longest Win Streak days 81111
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3281.1921.192
Expectancy % +0.60%+0.37%+0.37%
Kelly Criterion % 3.32%2.10%2.10%
📅 Weekly Performance
Best Week % +68.41%+87.54%+87.54%
Worst Week % -27.50%-22.48%-22.48%
Weekly Win Rate % 54.9%47.1%47.1%
📆 Monthly Performance
Best Month % +188.81%+287.03%+287.03%
Worst Month % -53.02%-31.62%-31.62%
Monthly Win Rate % 66.7%41.7%41.7%
🔧 Technical Indicators
RSI (14-period) 58.6968.1768.17
Price vs 50-Day MA % -5.84%-3.60%-3.60%
Price vs 200-Day MA % +7.08%+1.82%+1.82%
💰 Volume Analysis
Avg Volume 5,586,3788,215,5858,215,585
Total Volume 1,916,127,6542,817,945,7372,817,945,737

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): -0.105 (Weak)
ALGO (ALGO) vs ALGO (ALGO): -0.105 (Weak)
ALGO (ALGO) vs ALGO (ALGO): 1.000 (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
ALGO: Kraken