ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs MX MX / 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 / FTTMX / USD
📈 Performance Metrics
Start Price 0.060.062.73
End Price 0.250.252.69
Price Change % +291.42%+291.42%-1.46%
Period High 0.360.363.92
Period Low 0.060.062.17
Price Range % 456.2%456.2%80.7%
🏆 All-Time Records
All-Time High 0.360.363.92
Days Since ATH 84 days84 days258 days
Distance From ATH % -29.6%-29.6%-31.3%
All-Time Low 0.060.062.17
Distance From ATL % +291.4%+291.4%+24.2%
New ATHs Hit 26 times26 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%3.96%1.74%
Biggest Jump (1 Day) % +0.05+0.05+0.29
Biggest Drop (1 Day) % -0.07-0.07-0.28
Days Above Avg % 46.9%46.9%36.2%
Extreme Moves days 20 (5.8%)20 (5.8%)19 (5.6%)
Stability Score % 0.0%0.0%19.0%
Trend Strength % 57.3%57.3%52.3%
Recent Momentum (10-day) % +5.97%+5.97%+0.34%
📊 Statistical Measures
Average Price 0.190.192.90
Median Price 0.190.192.76
Price Std Deviation 0.060.060.46
🚀 Returns & Growth
CAGR % +329.04%+329.04%-1.56%
Annualized Return % +329.04%+329.04%-1.56%
Total Return % +291.42%+291.42%-1.46%
⚠️ Risk & Volatility
Daily Volatility % 6.22%6.22%2.35%
Annualized Volatility % 118.90%118.90%44.90%
Max Drawdown % -55.36%-55.36%-44.67%
Sharpe Ratio 0.0960.0960.010
Sortino Ratio 0.0930.0930.010
Calmar Ratio 5.9435.943-0.035
Ulcer Index 25.4725.4727.46
📅 Daily Performance
Win Rate % 57.3%57.3%47.7%
Positive Days 196196163
Negative Days 146146179
Best Day % +32.89%+32.89%+11.02%
Worst Day % -27.11%-27.11%-7.63%
Avg Gain (Up Days) % +4.21%+4.21%+1.83%
Avg Loss (Down Days) % -4.26%-4.26%-1.62%
Profit Factor 1.331.331.03
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.3281.3281.027
Expectancy % +0.60%+0.60%+0.02%
Kelly Criterion % 3.32%3.32%0.79%
📅 Weekly Performance
Best Week % +68.41%+68.41%+13.74%
Worst Week % -27.50%-27.50%-13.23%
Weekly Win Rate % 54.9%54.9%47.1%
📆 Monthly Performance
Best Month % +188.81%+188.81%+23.97%
Worst Month % -53.02%-53.02%-17.74%
Monthly Win Rate % 66.7%66.7%41.7%
🔧 Technical Indicators
RSI (14-period) 58.6958.6969.05
Price vs 50-Day MA % -5.84%-5.84%+0.58%
Price vs 200-Day MA % +7.08%+7.08%+3.78%
💰 Volume Analysis
Avg Volume 5,586,3785,586,37828,483
Total Volume 1,916,127,6541,916,127,6549,769,707

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 MX (MX): -0.599 (Moderate negative)
ALGO (ALGO) vs MX (MX): -0.599 (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
MX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures