ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs MEMEFI MEMEFI / 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 / FTTMEMEFI / USD
📈 Performance Metrics
Start Price 0.100.100.01
End Price 0.230.230.00
Price Change % +135.73%+135.73%-85.67%
Period High 0.360.360.01
Period Low 0.090.090.00
Price Range % 314.5%314.5%1,816.8%
🏆 All-Time Records
All-Time High 0.360.360.01
Days Since ATH 100 days100 days334 days
Distance From ATH % -34.8%-34.8%-93.4%
All-Time Low 0.090.090.00
Distance From ATL % +170.2%+170.2%+25.5%
New ATHs Hit 18 times18 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.94%8.25%
Biggest Jump (1 Day) % +0.05+0.05+0.01
Biggest Drop (1 Day) % -0.07-0.070.00
Days Above Avg % 46.5%46.5%25.4%
Extreme Moves days 21 (6.1%)21 (6.1%)6 (1.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%56.6%55.3%
Recent Momentum (10-day) % +3.80%+3.80%-12.58%
📊 Statistical Measures
Average Price 0.200.200.00
Median Price 0.200.200.00
Price Std Deviation 0.060.060.00
🚀 Returns & Growth
CAGR % +149.06%+149.06%-87.73%
Annualized Return % +149.06%+149.06%-87.73%
Total Return % +135.73%+135.73%-85.67%
⚠️ Risk & Volatility
Daily Volatility % 6.18%6.18%16.05%
Annualized Volatility % 117.99%117.99%306.61%
Max Drawdown % -55.36%-55.36%-94.78%
Sharpe Ratio 0.0720.0720.021
Sortino Ratio 0.0690.0690.037
Calmar Ratio 2.6922.692-0.926
Ulcer Index 26.7426.7483.02
📅 Daily Performance
Win Rate % 56.6%56.6%44.2%
Positive Days 194194148
Negative Days 149149187
Best Day % +32.89%+32.89%+159.06%
Worst Day % -27.11%-27.11%-59.04%
Avg Gain (Up Days) % +4.09%+4.09%+8.38%
Avg Loss (Down Days) % -4.31%-4.31%-6.01%
Profit Factor 1.241.241.10
🔥 Streaks & Patterns
Longest Win Streak days 885
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2371.2371.103
Expectancy % +0.44%+0.44%+0.35%
Kelly Criterion % 2.52%2.52%0.68%
📅 Weekly Performance
Best Week % +68.41%+68.41%+343.55%
Worst Week % -27.50%-27.50%-58.45%
Weekly Win Rate % 50.0%50.0%41.2%
📆 Monthly Performance
Best Month % +87.78%+87.78%+302.02%
Worst Month % -53.02%-53.02%-67.19%
Monthly Win Rate % 69.2%69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 71.0571.0535.02
Price vs 50-Day MA % -5.26%-5.26%-33.79%
Price vs 200-Day MA % -2.40%-2.40%-48.74%
💰 Volume Analysis
Avg Volume 5,740,4205,740,420500,876,555
Total Volume 1,974,704,3671,974,704,367169,797,152,133

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 MEMEFI (MEMEFI): -0.399 (Moderate negative)
ALGO (ALGO) vs MEMEFI (MEMEFI): -0.399 (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
MEMEFI: Bybit