ALGO ALGO / MEW 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 / MEWALGO / USDFTT / USD
📈 Performance Metrics
Start Price 13.830.162.09
End Price 112.900.190.79
Price Change % +716.05%+18.70%-62.18%
Period High 115.400.513.87
Period Low 13.310.150.72
Price Range % 767.1%250.0%434.4%
🏆 All-Time Records
All-Time High 115.400.513.87
Days Since ATH 229 days317 days292 days
Distance From ATH % -2.2%-62.8%-79.6%
All-Time Low 13.310.150.72
Distance From ATL % +748.3%+30.1%+9.1%
New ATHs Hit 46 times14 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.15%4.40%4.64%
Biggest Jump (1 Day) % +18.27+0.12+0.78
Biggest Drop (1 Day) % -18.52-0.08-0.49
Days Above Avg % 55.2%36.0%33.6%
Extreme Moves days 22 (6.4%)18 (5.2%)17 (4.9%)
Stability Score % 92.7%0.0%0.0%
Trend Strength % 57.4%52.2%54.1%
Recent Momentum (10-day) % +33.23%-20.99%-11.99%
📊 Statistical Measures
Average Price 73.880.261.46
Median Price 77.300.231.08
Price Std Deviation 19.460.080.79
🚀 Returns & Growth
CAGR % +833.67%+20.01%-64.36%
Annualized Return % +833.67%+20.01%-64.36%
Total Return % +716.05%+18.70%-62.18%
⚠️ Risk & Volatility
Daily Volatility % 5.42%6.10%5.83%
Annualized Volatility % 103.61%116.60%111.32%
Max Drawdown % -53.13%-69.76%-81.29%
Sharpe Ratio 0.1390.038-0.020
Sortino Ratio 0.1580.042-0.023
Calmar Ratio 15.6900.287-0.792
Ulcer Index 28.1950.5164.52
📅 Daily Performance
Win Rate % 57.4%52.2%45.6%
Positive Days 197179156
Negative Days 146164186
Best Day % +33.77%+36.95%+35.00%
Worst Day % -20.94%-19.82%-20.03%
Avg Gain (Up Days) % +3.70%+4.28%+4.36%
Avg Loss (Down Days) % -3.22%-4.19%-3.87%
Profit Factor 1.551.110.94
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.5521.1150.944
Expectancy % +0.76%+0.23%-0.12%
Kelly Criterion % 6.35%1.28%0.00%
📅 Weekly Performance
Best Week % +71.64%+87.54%+36.20%
Worst Week % -27.20%-22.48%-24.69%
Weekly Win Rate % 57.7%48.1%53.8%
📆 Monthly Performance
Best Month % +238.30%+178.18%+46.25%
Worst Month % -33.05%-31.62%-41.51%
Monthly Win Rate % 76.9%46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 88.4339.8033.75
Price vs 50-Day MA % +31.34%-11.98%-8.01%
Price vs 200-Day MA % +48.72%-13.39%-14.93%
💰 Volume Analysis
Avg Volume 2,130,775,7748,314,813331,048
Total Volume 732,986,866,3522,860,295,842114,211,482

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): -0.191 (Weak)
ALGO (ALGO) vs FTT (FTT): -0.397 (Moderate negative)
ALGO (ALGO) vs FTT (FTT): 0.785 (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