ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs ASR ASR / 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 / FTTASR / USD
📈 Performance Metrics
Start Price 0.070.072.08
End Price 0.210.211.47
Price Change % +197.85%+197.85%-29.31%
Period High 0.360.367.86
Period Low 0.070.071.02
Price Range % 397.9%397.9%669.3%
🏆 All-Time Records
All-Time High 0.360.367.86
Days Since ATH 91 days91 days68 days
Distance From ATH % -40.2%-40.2%-81.3%
All-Time Low 0.070.071.02
Distance From ATL % +197.8%+197.8%+43.9%
New ATHs Hit 22 times22 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.00%4.08%
Biggest Jump (1 Day) % +0.05+0.05+2.72
Biggest Drop (1 Day) % -0.07-0.07-0.73
Days Above Avg % 47.7%47.7%37.8%
Extreme Moves days 21 (6.1%)21 (6.1%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%56.9%52.2%
Recent Momentum (10-day) % -5.34%-5.34%-24.13%
📊 Statistical Measures
Average Price 0.200.202.14
Median Price 0.190.192.05
Price Std Deviation 0.060.061.11
🚀 Returns & Growth
CAGR % +219.45%+219.45%-30.87%
Annualized Return % +219.45%+219.45%-30.87%
Total Return % +197.85%+197.85%-29.31%
⚠️ Risk & Volatility
Daily Volatility % 6.29%6.29%6.58%
Annualized Volatility % 120.22%120.22%125.77%
Max Drawdown % -55.36%-55.36%-81.84%
Sharpe Ratio 0.0820.0820.014
Sortino Ratio 0.0800.0800.019
Calmar Ratio 3.9643.964-0.377
Ulcer Index 26.1426.1441.51
📅 Daily Performance
Win Rate % 56.9%56.9%47.5%
Positive Days 195195162
Negative Days 148148179
Best Day % +32.89%+32.89%+57.26%
Worst Day % -27.11%-27.11%-28.22%
Avg Gain (Up Days) % +4.22%+4.22%+3.78%
Avg Loss (Down Days) % -4.35%-4.35%-3.25%
Profit Factor 1.281.281.05
🔥 Streaks & Patterns
Longest Win Streak days 8810
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2761.2761.054
Expectancy % +0.52%+0.52%+0.09%
Kelly Criterion % 2.83%2.83%0.75%
📅 Weekly Performance
Best Week % +68.41%+68.41%+122.24%
Worst Week % -27.50%-27.50%-32.80%
Weekly Win Rate % 53.8%53.8%53.8%
📆 Monthly Performance
Best Month % +158.53%+158.53%+124.21%
Worst Month % -53.02%-53.02%-51.13%
Monthly Win Rate % 69.2%69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 41.1941.1916.57
Price vs 50-Day MA % -16.41%-16.41%-35.05%
Price vs 200-Day MA % -9.45%-9.45%-39.23%
💰 Volume Analysis
Avg Volume 5,654,9205,654,9201,552,494
Total Volume 1,945,292,5631,945,292,563534,057,979

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): 1.000 (Strong positive)
ALGO (ALGO) vs ASR (ASR): 0.472 (Moderate positive)
ALGO (ALGO) vs ASR (ASR): 0.472 (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
ASR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures