ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs WEN WEN / 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 / FTTWEN / USD
📈 Performance Metrics
Start Price 0.070.070.00
End Price 0.250.250.00
Price Change % +279.16%+279.16%-66.54%
Period High 0.360.360.00
Period Low 0.070.070.00
Price Range % 438.8%438.8%1,091.8%
🏆 All-Time Records
All-Time High 0.360.360.00
Days Since ATH 84 days84 days328 days
Distance From ATH % -29.6%-29.6%-82.2%
All-Time Low 0.070.070.00
Distance From ATL % +279.2%+279.2%+111.6%
New ATHs Hit 25 times25 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%3.96%6.52%
Biggest Jump (1 Day) % +0.05+0.05+0.00
Biggest Drop (1 Day) % -0.07-0.070.00
Days Above Avg % 47.1%47.1%30.7%
Extreme Moves days 20 (5.9%)20 (5.9%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.2%57.2%54.3%
Recent Momentum (10-day) % +5.97%+5.97%+5.54%
📊 Statistical Measures
Average Price 0.200.200.00
Median Price 0.190.190.00
Price Std Deviation 0.060.060.00
🚀 Returns & Growth
CAGR % +316.44%+316.44%-69.03%
Annualized Return % +316.44%+316.44%-69.03%
Total Return % +279.16%+279.16%-66.54%
⚠️ Risk & Volatility
Daily Volatility % 6.23%6.23%8.70%
Annualized Volatility % 119.04%119.04%166.12%
Max Drawdown % -55.36%-55.36%-91.61%
Sharpe Ratio 0.0940.0940.004
Sortino Ratio 0.0920.0920.005
Calmar Ratio 5.7165.716-0.753
Ulcer Index 25.5125.5176.44
📅 Daily Performance
Win Rate % 57.2%57.2%45.4%
Positive Days 195195154
Negative Days 146146185
Best Day % +32.89%+32.89%+63.91%
Worst Day % -27.11%-27.11%-25.64%
Avg Gain (Up Days) % +4.22%+4.22%+6.92%
Avg Loss (Down Days) % -4.26%-4.26%-5.70%
Profit Factor 1.321.321.01
🔥 Streaks & Patterns
Longest Win Streak days 886
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.3221.3221.012
Expectancy % +0.59%+0.59%+0.04%
Kelly Criterion % 3.27%3.27%0.09%
📅 Weekly Performance
Best Week % +68.41%+68.41%+64.88%
Worst Week % -27.50%-27.50%-38.56%
Weekly Win Rate % 54.9%54.9%43.1%
📆 Monthly Performance
Best Month % +179.77%+179.77%+69.39%
Worst Month % -53.02%-53.02%-49.97%
Monthly Win Rate % 66.7%66.7%41.7%
🔧 Technical Indicators
RSI (14-period) 58.6958.6971.72
Price vs 50-Day MA % -5.84%-5.84%+10.17%
Price vs 200-Day MA % +7.08%+7.08%+7.99%

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 WEN (WEN): -0.545 (Moderate negative)
ALGO (ALGO) vs WEN (WEN): -0.545 (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
WEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures