ALGO ALGO / FTT Crypto vs ALGO ALGO / F Crypto vs C C / 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 / FC / USD
📈 Performance Metrics
Start Price 0.114.830.31
End Price 0.2415.020.09
Price Change % +119.05%+210.92%-71.43%
Period High 0.3637.310.42
Period Low 0.094.830.09
Price Range % 314.5%672.5%375.4%
🏆 All-Time Records
All-Time High 0.3637.310.42
Days Since ATH 103 days56 days97 days
Distance From ATH % -33.4%-59.8%-78.7%
All-Time Low 0.094.830.09
Distance From ATL % +175.9%+210.9%+1.3%
New ATHs Hit 16 times38 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%4.93%6.48%
Biggest Jump (1 Day) % +0.05+5.28+0.10
Biggest Drop (1 Day) % -0.07-13.49-0.08
Days Above Avg % 46.5%45.9%53.4%
Extreme Moves days 20 (5.8%)17 (5.2%)4 (3.9%)
Stability Score % 0.0%48.6%0.0%
Trend Strength % 56.6%58.0%52.9%
Recent Momentum (10-day) % +8.33%+1.36%-11.66%
📊 Statistical Measures
Average Price 0.2017.080.22
Median Price 0.2015.910.22
Price Std Deviation 0.068.990.08
🚀 Returns & Growth
CAGR % +130.35%+256.11%-98.87%
Annualized Return % +130.35%+256.11%-98.87%
Total Return % +119.05%+210.92%-71.43%
⚠️ Risk & Volatility
Daily Volatility % 6.14%8.78%8.31%
Annualized Volatility % 117.37%167.68%158.81%
Max Drawdown % -55.36%-71.17%-78.97%
Sharpe Ratio 0.0680.089-0.103
Sortino Ratio 0.0650.078-0.096
Calmar Ratio 2.3553.599-1.252
Ulcer Index 26.9327.1051.11
📅 Daily Performance
Win Rate % 56.6%58.0%46.5%
Positive Days 19418947
Negative Days 14913754
Best Day % +32.89%+44.58%+31.72%
Worst Day % -27.11%-55.64%-36.67%
Avg Gain (Up Days) % +4.05%+5.38%+5.59%
Avg Loss (Down Days) % -4.30%-5.57%-6.48%
Profit Factor 1.231.330.75
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.2251.3340.750
Expectancy % +0.42%+0.78%-0.87%
Kelly Criterion % 2.42%2.61%0.00%
📅 Weekly Performance
Best Week % +68.41%+41.62%+26.03%
Worst Week % -27.50%-67.13%-24.58%
Weekly Win Rate % 51.9%62.0%29.4%
📆 Monthly Performance
Best Month % +72.01%+51.68%+-2.76%
Worst Month % -53.02%-46.91%-18.94%
Monthly Win Rate % 69.2%75.0%0.0%
🔧 Technical Indicators
RSI (14-period) 69.3558.0249.84
Price vs 50-Day MA % -1.81%-8.53%-47.31%
Price vs 200-Day MA % -0.58%-32.66%N/A
💰 Volume Analysis
Avg Volume 5,718,510439,728,44144,778,025
Total Volume 1,967,167,517143,791,200,2334,612,136,591

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): 0.864 (Strong positive)
ALGO (ALGO) vs C (C): 0.656 (Moderate positive)
ALGO (ALGO) vs C (C): 0.547 (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
C: Binance
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