ALGO ALGO / FTT Crypto vs ALGO ALGO / F Crypto vs IP IP / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / FTTALGO / FIP / USD
📈 Performance Metrics
Start Price 0.104.835.12
End Price 0.2416.112.76
Price Change % +133.41%+233.55%-46.12%
Period High 0.3637.3113.64
Period Low 0.094.832.65
Price Range % 314.5%672.5%414.8%
🏆 All-Time Records
All-Time High 0.3637.3113.64
Days Since ATH 104 days57 days38 days
Distance From ATH % -34.0%-56.8%-79.8%
All-Time Low 0.094.832.65
Distance From ATL % +173.4%+233.5%+4.1%
New ATHs Hit 17 times38 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%4.94%5.31%
Biggest Jump (1 Day) % +0.05+5.28+2.05
Biggest Drop (1 Day) % -0.07-13.49-4.67
Days Above Avg % 46.2%45.7%40.6%
Extreme Moves days 20 (5.8%)17 (5.2%)11 (4.7%)
Stability Score % 0.0%48.6%0.0%
Trend Strength % 56.9%58.1%51.1%
Recent Momentum (10-day) % +8.61%+7.49%-20.09%
📊 Statistical Measures
Average Price 0.2017.075.36
Median Price 0.2015.944.60
Price Std Deviation 0.068.982.23
🚀 Returns & Growth
CAGR % +146.45%+283.67%-62.04%
Annualized Return % +146.45%+283.67%-62.04%
Total Return % +133.41%+233.55%-46.12%
⚠️ Risk & Volatility
Daily Volatility % 6.13%8.77%7.59%
Annualized Volatility % 117.14%167.52%145.06%
Max Drawdown % -55.36%-71.17%-79.84%
Sharpe Ratio 0.0710.0910.006
Sortino Ratio 0.0680.0800.006
Calmar Ratio 2.6453.986-0.777
Ulcer Index 26.9827.2236.70
📅 Daily Performance
Win Rate % 56.9%58.1%48.7%
Positive Days 195190113
Negative Days 148137119
Best Day % +32.89%+44.58%+34.60%
Worst Day % -27.11%-55.64%-51.06%
Avg Gain (Up Days) % +4.03%+5.39%+5.23%
Avg Loss (Down Days) % -4.29%-5.57%-4.87%
Profit Factor 1.241.341.02
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.2371.3431.020
Expectancy % +0.44%+0.80%+0.05%
Kelly Criterion % 2.53%2.67%0.19%
📅 Weekly Performance
Best Week % +68.41%+41.62%+43.65%
Worst Week % -27.50%-67.13%-31.43%
Weekly Win Rate % 51.9%64.0%48.6%
📆 Monthly Performance
Best Month % +83.71%+51.68%+113.41%
Worst Month % -53.02%-46.91%-38.39%
Monthly Win Rate % 69.2%75.0%55.6%
🔧 Technical Indicators
RSI (14-period) 66.2261.2141.09
Price vs 50-Day MA % -2.21%+0.43%-62.76%
Price vs 200-Day MA % -1.53%-27.81%-48.94%

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): 0.863 (Strong positive)
ALGO (ALGO) vs IP (IP): 0.365 (Moderate positive)
ALGO (ALGO) vs IP (IP): 0.140 (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
IP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures