ALGO ALGO / MEW Crypto vs ALGO ALGO / MEW Crypto vs FTT FTT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MEWALGO / MEWFTT / USD
📈 Performance Metrics
Start Price 15.1815.181.92
End Price 115.78115.780.76
Price Change % +662.97%+662.97%-60.54%
Period High 115.78115.783.87
Period Low 13.3113.310.72
Price Range % 770.0%770.0%434.4%
🏆 All-Time Records
All-Time High 115.78115.783.87
Days Since ATH 0 days0 days293 days
Distance From ATH % +0.0%+0.0%-80.5%
All-Time Low 13.3113.310.72
Distance From ATL % +770.0%+770.0%+4.4%
New ATHs Hit 46 times46 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.14%3.14%4.62%
Biggest Jump (1 Day) % +18.27+18.27+0.78
Biggest Drop (1 Day) % -18.52-18.52-0.49
Days Above Avg % 55.2%55.2%33.3%
Extreme Moves days 23 (6.7%)23 (6.7%)17 (4.9%)
Stability Score % 92.7%92.7%0.0%
Trend Strength % 57.7%57.7%54.1%
Recent Momentum (10-day) % +32.03%+32.03%-13.27%
📊 Statistical Measures
Average Price 74.1974.191.45
Median Price 77.5377.531.07
Price Std Deviation 19.3319.330.79
🚀 Returns & Growth
CAGR % +769.18%+769.18%-62.71%
Annualized Return % +769.18%+769.18%-62.71%
Total Return % +662.97%+662.97%-60.54%
⚠️ Risk & Volatility
Daily Volatility % 5.40%5.40%5.81%
Annualized Volatility % 103.20%103.20%111.08%
Max Drawdown % -53.13%-53.13%-81.29%
Sharpe Ratio 0.1360.136-0.018
Sortino Ratio 0.1530.153-0.021
Calmar Ratio 14.47714.477-0.772
Ulcer Index 28.1928.1964.66
📅 Daily Performance
Win Rate % 57.7%57.7%45.5%
Positive Days 198198155
Negative Days 145145186
Best Day % +33.77%+33.77%+35.00%
Worst Day % -20.94%-20.94%-20.03%
Avg Gain (Up Days) % +3.65%+3.65%+4.38%
Avg Loss (Down Days) % -3.24%-3.24%-3.85%
Profit Factor 1.541.540.95
🔥 Streaks & Patterns
Longest Win Streak days 779
Longest Loss Streak days 559
💹 Trading Metrics
Omega Ratio 1.5371.5370.949
Expectancy % +0.74%+0.74%-0.11%
Kelly Criterion % 6.23%6.23%0.00%
📅 Weekly Performance
Best Week % +71.64%+71.64%+36.20%
Worst Week % -27.20%-27.20%-24.69%
Weekly Win Rate % 59.6%59.6%51.9%
📆 Monthly Performance
Best Month % +208.42%+208.42%+46.25%
Worst Month % -33.05%-33.05%-41.51%
Monthly Win Rate % 76.9%76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 88.4388.4331.55
Price vs 50-Day MA % +33.65%+33.65%-11.75%
Price vs 200-Day MA % +51.99%+51.99%-18.41%

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): -0.398 (Moderate negative)
ALGO (ALGO) vs FTT (FTT): -0.398 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures