ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs ZIG ZIG / 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 / FTTZIG / USD
📈 Performance Metrics
Start Price 0.070.070.10
End Price 0.190.190.08
Price Change % +178.29%+178.29%-22.40%
Period High 0.360.360.13
Period Low 0.070.070.07
Price Range % 419.5%419.5%67.9%
🏆 All-Time Records
All-Time High 0.360.360.13
Days Since ATH 88 days88 days10 days
Distance From ATH % -45.6%-45.6%-40.0%
All-Time Low 0.070.070.07
Distance From ATL % +182.7%+182.7%+0.7%
New ATHs Hit 23 times23 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.00%3.59%
Biggest Jump (1 Day) % +0.05+0.05+0.02
Biggest Drop (1 Day) % -0.07-0.07-0.03
Days Above Avg % 47.1%47.1%42.5%
Extreme Moves days 21 (6.1%)21 (6.1%)3 (7.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%56.3%53.8%
Recent Momentum (10-day) % -0.14%-0.14%+0.02%
📊 Statistical Measures
Average Price 0.200.200.10
Median Price 0.190.190.10
Price Std Deviation 0.060.060.01
🚀 Returns & Growth
CAGR % +197.17%+197.17%-90.69%
Annualized Return % +197.17%+197.17%-90.69%
Total Return % +178.29%+178.29%-22.40%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.28%5.99%
Annualized Volatility % 120.04%120.04%114.35%
Max Drawdown % -55.36%-55.36%-40.45%
Sharpe Ratio 0.0790.079-0.077
Sortino Ratio 0.0770.077-0.073
Calmar Ratio 3.5623.562-2.242
Ulcer Index 25.8725.8713.88
📅 Daily Performance
Win Rate % 56.3%56.3%46.2%
Positive Days 19319318
Negative Days 15015021
Best Day % +32.89%+32.89%+14.93%
Worst Day % -27.11%-27.11%-24.63%
Avg Gain (Up Days) % +4.23%+4.23%+3.30%
Avg Loss (Down Days) % -4.31%-4.31%-3.68%
Profit Factor 1.261.260.77
🔥 Streaks & Patterns
Longest Win Streak days 884
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.2651.2650.768
Expectancy % +0.50%+0.50%-0.46%
Kelly Criterion % 2.74%2.74%0.00%
📅 Weekly Performance
Best Week % +68.41%+68.41%+16.63%
Worst Week % -27.50%-27.50%-4.91%
Weekly Win Rate % 51.9%51.9%50.0%
📆 Monthly Performance
Best Month % +165.57%+165.57%+11.76%
Worst Month % -53.02%-53.02%-10.92%
Monthly Win Rate % 61.5%61.5%66.7%
🔧 Technical Indicators
RSI (14-period) 42.7542.7532.99
Price vs 50-Day MA % -25.33%-25.33%N/A
Price vs 200-Day MA % -17.37%-17.37%N/A
💰 Volume Analysis
Avg Volume 5,594,9445,594,9442,387,736
Total Volume 1,924,660,6991,924,660,69995,509,443

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 ZIG (ZIG): 0.242 (Weak)
ALGO (ALGO) vs ZIG (ZIG): 0.242 (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
ZIG: Kraken
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