ALGO ALGO / KINT Crypto vs ALGO ALGO / 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 / KINTALGO / USDFTT / USD
📈 Performance Metrics
Start Price 0.640.422.76
End Price 3.970.120.61
Price Change % +523.92%-71.09%-77.90%
Period High 4.930.473.87
Period Low 0.530.120.53
Price Range % 837.1%285.1%637.5%
🏆 All-Time Records
All-Time High 4.930.473.87
Days Since ATH 9 days309 days325 days
Distance From ATH % -19.5%-74.0%-84.2%
All-Time Low 0.530.120.53
Distance From ATL % +654.4%+0.0%+16.3%
New ATHs Hit 20 times4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%3.94%4.37%
Biggest Jump (1 Day) % +2.45+0.07+0.58
Biggest Drop (1 Day) % -0.34-0.05-0.49
Days Above Avg % 32.6%38.4%27.2%
Extreme Moves days 5 (1.6%)18 (5.2%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.1%50.4%54.9%
Recent Momentum (10-day) % +16.41%-7.54%+6.66%
📊 Statistical Measures
Average Price 1.200.241.28
Median Price 1.010.230.95
Price Std Deviation 0.790.070.72
🚀 Returns & Growth
CAGR % +717.80%-73.30%-79.85%
Annualized Return % +717.80%-73.30%-79.85%
Total Return % +523.92%-71.09%-77.90%
⚠️ Risk & Volatility
Daily Volatility % 13.02%5.09%5.46%
Annualized Volatility % 248.69%97.23%104.27%
Max Drawdown % -49.30%-74.03%-86.44%
Sharpe Ratio 0.086-0.046-0.054
Sortino Ratio 0.153-0.045-0.058
Calmar Ratio 14.560-0.990-0.924
Ulcer Index 18.8951.4369.42
📅 Daily Performance
Win Rate % 54.1%49.6%44.6%
Positive Days 172170152
Negative Days 146173189
Best Day % +189.93%+20.68%+35.00%
Worst Day % -28.96%-19.82%-20.03%
Avg Gain (Up Days) % +6.41%+3.55%+3.99%
Avg Loss (Down Days) % -5.11%-3.95%-3.74%
Profit Factor 1.480.880.86
🔥 Streaks & Patterns
Longest Win Streak days 9119
Longest Loss Streak days 479
💹 Trading Metrics
Omega Ratio 1.4800.8840.858
Expectancy % +1.12%-0.23%-0.29%
Kelly Criterion % 3.43%0.00%0.00%
📅 Weekly Performance
Best Week % +49.72%+50.20%+23.16%
Worst Week % -18.02%-22.48%-24.69%
Weekly Win Rate % 49.0%42.3%50.0%
📆 Monthly Performance
Best Month % +45.93%+42.39%+34.10%
Worst Month % -22.44%-31.62%-41.51%
Monthly Win Rate % 58.3%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 59.2236.4453.59
Price vs 50-Day MA % +67.20%-23.24%-12.37%
Price vs 200-Day MA % +171.98%-41.90%-30.58%

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): -0.321 (Moderate negative)
ALGO (ALGO) vs FTT (FTT): -0.389 (Moderate negative)
ALGO (ALGO) vs FTT (FTT): 0.814 (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
ALGO: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures