ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs RLUSD RLUSD / FTT 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 / FTTRLUSD / FTT
📈 Performance Metrics
Start Price 0.190.190.96
End Price 0.250.251.80
Price Change % +30.23%+30.23%+86.66%
Period High 0.360.361.90
Period Low 0.090.090.77
Price Range % 302.0%302.0%148.6%
🏆 All-Time Records
All-Time High 0.360.361.90
Days Since ATH 117 days117 days2 days
Distance From ATH % -30.1%-30.1%-5.5%
All-Time Low 0.090.090.77
Distance From ATL % +181.0%+181.0%+134.9%
New ATHs Hit 10 times10 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%3.70%3.14%
Biggest Jump (1 Day) % +0.05+0.05+0.23
Biggest Drop (1 Day) % -0.07-0.07-0.31
Days Above Avg % 48.3%48.3%42.4%
Extreme Moves days 17 (5.0%)17 (5.0%)11 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%56.0%54.3%
Recent Momentum (10-day) % +3.24%+3.24%+10.03%
📊 Statistical Measures
Average Price 0.210.211.14
Median Price 0.200.201.11
Price Std Deviation 0.050.050.20
🚀 Returns & Growth
CAGR % +32.46%+32.46%+177.74%
Annualized Return % +32.46%+32.46%+177.74%
Total Return % +30.23%+30.23%+86.66%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.59%4.75%
Annualized Volatility % 106.78%106.78%90.79%
Max Drawdown % -53.65%-53.65%-39.70%
Sharpe Ratio 0.0430.0430.083
Sortino Ratio 0.0380.0380.080
Calmar Ratio 0.6050.6054.477
Ulcer Index 27.4127.4119.02
📅 Daily Performance
Win Rate % 56.0%56.0%54.5%
Positive Days 192192121
Negative Days 151151101
Best Day % +20.08%+20.08%+17.62%
Worst Day % -27.11%-27.11%-25.92%
Avg Gain (Up Days) % +3.65%+3.65%+3.34%
Avg Loss (Down Days) % -4.10%-4.10%-3.13%
Profit Factor 1.131.131.28
🔥 Streaks & Patterns
Longest Win Streak days 888
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.1331.1331.280
Expectancy % +0.24%+0.24%+0.40%
Kelly Criterion % 1.60%1.60%3.81%
📅 Weekly Performance
Best Week % +39.03%+39.03%+22.88%
Worst Week % -24.72%-24.72%-18.81%
Weekly Win Rate % 50.0%50.0%50.0%
📆 Monthly Performance
Best Month % +72.01%+72.01%+40.98%
Worst Month % -53.09%-53.09%-16.91%
Monthly Win Rate % 69.2%69.2%55.6%
🔧 Technical Indicators
RSI (14-period) 62.2062.2075.03
Price vs 50-Day MA % +8.87%+8.87%+33.85%
Price vs 200-Day MA % +4.19%+4.19%+57.09%
💰 Volume Analysis
Avg Volume 5,630,4875,630,487222,489
Total Volume 1,936,887,3591,936,887,35949,837,571

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 RLUSD (RLUSD): 0.274 (Weak)
ALGO (ALGO) vs RLUSD (RLUSD): 0.274 (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
RLUSD: Kraken
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