ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs GLM GLM / 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 / FTTGLM / USD
📈 Performance Metrics
Start Price 0.070.070.28
End Price 0.200.200.18
Price Change % +194.35%+194.35%-32.97%
Period High 0.360.360.53
Period Low 0.070.070.18
Price Range % 422.9%422.9%188.4%
🏆 All-Time Records
All-Time High 0.360.360.53
Days Since ATH 87 days87 days308 days
Distance From ATH % -43.7%-43.7%-65.3%
All-Time Low 0.070.070.18
Distance From ATL % +194.4%+194.4%+0.0%
New ATHs Hit 24 times24 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.00%3.68%
Biggest Jump (1 Day) % +0.05+0.05+0.14
Biggest Drop (1 Day) % -0.07-0.07-0.09
Days Above Avg % 47.7%47.7%33.9%
Extreme Moves days 21 (6.1%)21 (6.1%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%56.6%46.3%
Recent Momentum (10-day) % +4.95%+4.95%-1.97%
📊 Statistical Measures
Average Price 0.200.200.29
Median Price 0.190.190.27
Price Std Deviation 0.060.060.07
🚀 Returns & Growth
CAGR % +215.46%+215.46%-34.83%
Annualized Return % +215.46%+215.46%-34.83%
Total Return % +194.35%+194.35%-32.97%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.28%5.43%
Annualized Volatility % 119.98%119.98%103.79%
Max Drawdown % -55.36%-55.36%-65.33%
Sharpe Ratio 0.0820.0820.004
Sortino Ratio 0.0800.0800.004
Calmar Ratio 3.8923.892-0.533
Ulcer Index 25.7525.7546.11
📅 Daily Performance
Win Rate % 56.6%56.6%53.3%
Positive Days 194194180
Negative Days 149149158
Best Day % +32.89%+32.89%+52.56%
Worst Day % -27.11%-27.11%-20.55%
Avg Gain (Up Days) % +4.22%+4.22%+3.37%
Avg Loss (Down Days) % -4.31%-4.31%-3.79%
Profit Factor 1.271.271.01
🔥 Streaks & Patterns
Longest Win Streak days 888
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2751.2751.013
Expectancy % +0.51%+0.51%+0.02%
Kelly Criterion % 2.83%2.83%0.17%
📅 Weekly Performance
Best Week % +68.41%+68.41%+53.15%
Worst Week % -27.50%-27.50%-21.79%
Weekly Win Rate % 50.9%50.9%48.1%
📆 Monthly Performance
Best Month % +171.49%+171.49%+80.34%
Worst Month % -53.02%-53.02%-27.38%
Monthly Win Rate % 61.5%61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 48.5648.5633.58
Price vs 50-Day MA % -23.39%-23.39%-20.45%
Price vs 200-Day MA % -14.50%-14.50%-25.66%
💰 Volume Analysis
Avg Volume 5,577,5825,577,582779,914
Total Volume 1,918,688,3631,918,688,363266,730,656

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 GLM (GLM): -0.535 (Moderate negative)
ALGO (ALGO) vs GLM (GLM): -0.535 (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
GLM: Coinbase
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