ALGO ALGO / IMX Crypto vs A A / USD Crypto vs FTT FTT / 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 / IMXA / USDFTT / USD
📈 Performance Metrics
Start Price 0.240.603.00
End Price 0.460.180.62
Price Change % +91.82%-69.99%-79.40%
Period High 0.570.603.87
Period Low 0.220.180.53
Price Range % 162.5%239.1%637.5%
🏆 All-Time Records
All-Time High 0.570.603.87
Days Since ATH 123 days117 days320 days
Distance From ATH % -19.5%-70.0%-84.0%
All-Time Low 0.220.180.53
Distance From ATL % +111.3%+1.8%+17.7%
New ATHs Hit 27 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.56%2.69%4.41%
Biggest Jump (1 Day) % +0.06+0.05+0.58
Biggest Drop (1 Day) % -0.06-0.13-0.49
Days Above Avg % 46.2%65.3%27.5%
Extreme Moves days 22 (6.4%)2 (1.7%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%56.4%55.5%
Recent Momentum (10-day) % +2.39%-10.81%-3.01%
📊 Statistical Measures
Average Price 0.380.401.31
Median Price 0.370.460.96
Price Std Deviation 0.070.130.75
🚀 Returns & Growth
CAGR % +100.00%-97.66%-81.29%
Annualized Return % +100.00%-97.66%-81.29%
Total Return % +91.82%-69.99%-79.40%
⚠️ Risk & Volatility
Daily Volatility % 3.58%4.43%5.50%
Annualized Volatility % 68.44%84.55%105.06%
Max Drawdown % -54.54%-70.51%-86.44%
Sharpe Ratio 0.071-0.207-0.056
Sortino Ratio 0.071-0.176-0.062
Calmar Ratio 1.834-1.385-0.940
Ulcer Index 20.4139.7068.71
📅 Daily Performance
Win Rate % 53.2%42.6%44.2%
Positive Days 18249151
Negative Days 16066191
Best Day % +14.21%+18.46%+35.00%
Worst Day % -11.76%-32.22%-20.03%
Avg Gain (Up Days) % +2.70%+2.19%+4.05%
Avg Loss (Down Days) % -2.52%-3.24%-3.76%
Profit Factor 1.220.500.85
🔥 Streaks & Patterns
Longest Win Streak days 949
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.2160.5000.851
Expectancy % +0.26%-0.93%-0.31%
Kelly Criterion % 3.75%0.00%0.00%
📅 Weekly Performance
Best Week % +23.95%+15.72%+23.16%
Worst Week % -17.16%-18.58%-24.69%
Weekly Win Rate % 55.8%31.6%48.1%
📆 Monthly Performance
Best Month % +28.92%+-2.27%+23.50%
Worst Month % -33.84%-28.20%-41.51%
Monthly Win Rate % 53.8%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 55.2827.2053.34
Price vs 50-Day MA % +15.39%-32.78%-15.00%
Price vs 200-Day MA % +13.91%N/A-30.55%

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 A (A): 0.054 (Weak)
ALGO (ALGO) vs FTT (FTT): -0.703 (Strong negative)
A (A) vs FTT (FTT): 0.829 (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
A: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures