ALGO ALGO / INDEX Crypto vs ALGO ALGO / INDEX 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 / INDEXALGO / INDEXFTT / USD

📈 Performance Metrics

Start Price 0.040.041.74

End Price 0.200.200.76

Price Change % +363.75%+363.75%-56.40%

Period High 0.260.263.87

Period Low 0.040.040.72

Price Range % 558.4%558.4%434.4%

🏆 All-Time Records

All-Time High 0.260.263.87

Days Since ATH 88 days88 days287 days

Distance From ATH % -21.2%-21.2%-80.4%

All-Time Low 0.040.040.72

Distance From ATL % +418.6%+418.6%+4.9%

New ATHs Hit 25 times25 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.21%4.21%4.67%

Biggest Jump (1 Day) % +0.04+0.04+0.78

Biggest Drop (1 Day) % -0.08-0.08-0.49

Days Above Avg % 48.0%48.0%34.8%

Extreme Moves days 15 (4.4%)15 (4.4%)17 (4.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.7%55.7%54.1%

Recent Momentum (10-day) % +4.24%+4.24%-10.41%

📊 Statistical Measures

Average Price 0.150.151.47

Median Price 0.150.151.10

Price Std Deviation 0.040.040.78

🚀 Returns & Growth

CAGR % +416.63%+416.63%-58.55%

Annualized Return % +416.63%+416.63%-58.55%

Total Return % +363.75%+363.75%-56.40%

⚠️ Risk & Volatility

Daily Volatility % 6.41%6.41%5.86%

Annualized Volatility % 122.56%122.56%112.04%

Max Drawdown % -35.63%-35.63%-81.29%

Sharpe Ratio 0.1020.102-0.013

Sortino Ratio 0.1080.108-0.015

Calmar Ratio 11.69311.693-0.720

Ulcer Index 18.5218.5263.80

📅 Daily Performance

Win Rate % 55.7%55.7%45.5%

Positive Days 190190155

Negative Days 151151186

Best Day % +31.93%+31.93%+35.00%

Worst Day % -31.24%-31.24%-20.03%

Avg Gain (Up Days) % +4.57%+4.57%+4.49%

Avg Loss (Down Days) % -4.27%-4.27%-3.88%

Profit Factor 1.351.350.96

🔥 Streaks & Patterns

Longest Win Streak days 669

Longest Loss Streak days 559

💹 Trading Metrics

Omega Ratio 1.3471.3470.965

Expectancy % +0.66%+0.66%-0.08%

Kelly Criterion % 3.37%3.37%0.00%

📅 Weekly Performance

Best Week % +78.69%+78.69%+36.20%

Worst Week % -32.50%-32.50%-24.69%

Weekly Win Rate % 48.1%48.1%53.8%

📆 Monthly Performance

Best Month % +188.47%+188.47%+46.25%

Worst Month % -28.55%-28.55%-41.51%

Monthly Win Rate % 76.9%76.9%38.5%

🔧 Technical Indicators

RSI (14-period) 54.8154.8118.16

Price vs 50-Day MA % +0.00%+0.00%-11.97%

Price vs 200-Day MA % +14.05%+14.05%-18.77%

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 FTT (FTT):	-0.652 (Moderate negative)
ALGO (ALGO) vs FTT (FTT):	-0.652 (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
FTT: Bybit