ALGO ALGO / FTT Crypto vs OPEN OPEN / 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 / FTTOPEN / USD
📈 Performance Metrics
Start Price 0.141.43
End Price 0.220.21
Price Change % +49.12%-85.02%
Period High 0.361.43
Period Low 0.090.21
Price Range % 302.0%567.5%
🏆 All-Time Records
All-Time High 0.361.43
Days Since ATH 122 days69 days
Distance From ATH % -39.8%-85.0%
All-Time Low 0.090.21
Distance From ATL % +142.2%+0.0%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%7.47%
Biggest Jump (1 Day) % +0.05+0.18
Biggest Drop (1 Day) % -0.07-0.30
Days Above Avg % 49.1%40.0%
Extreme Moves days 17 (5.0%)4 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%62.3%
Recent Momentum (10-day) % -0.99%-8.80%
📊 Statistical Measures
Average Price 0.210.49
Median Price 0.210.30
Price Std Deviation 0.050.29
🚀 Returns & Growth
CAGR % +52.99%-100.00%
Annualized Return % +52.99%-100.00%
Total Return % +49.12%-85.02%
⚠️ Risk & Volatility
Daily Volatility % 5.38%9.67%
Annualized Volatility % 102.69%184.68%
Max Drawdown % -47.69%-85.02%
Sharpe Ratio 0.049-0.229
Sortino Ratio 0.045-0.216
Calmar Ratio 1.111-1.176
Ulcer Index 26.0369.04
📅 Daily Performance
Win Rate % 55.7%36.8%
Positive Days 19125
Negative Days 15243
Best Day % +20.08%+41.11%
Worst Day % -27.01%-41.30%
Avg Gain (Up Days) % +3.62%+5.36%
Avg Loss (Down Days) % -3.95%-6.67%
Profit Factor 1.150.47
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1520.467
Expectancy % +0.27%-2.25%
Kelly Criterion % 1.86%0.00%
📅 Weekly Performance
Best Week % +39.03%+26.96%
Worst Week % -22.21%-29.76%
Weekly Win Rate % 47.2%25.0%
📆 Monthly Performance
Best Month % +72.01%+38.65%
Worst Month % -37.69%-70.14%
Monthly Win Rate % 61.5%25.0%
🔧 Technical Indicators
RSI (14-period) 42.8132.11
Price vs 50-Day MA % -6.16%-34.92%
Price vs 200-Day MA % -10.05%N/A
💰 Volume Analysis
Avg Volume 5,543,320244,338
Total Volume 1,906,902,19917,103,629

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 OPEN (OPEN): 0.707 (Strong positive)

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
OPEN: Kraken
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