ALGO ALGO / MEW Crypto vs T T / 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 / MEWT / USDFTT / USD
📈 Performance Metrics
Start Price 16.200.021.85
End Price 118.280.010.70
Price Change % +630.20%-53.33%-62.30%
Period High 118.280.043.87
Period Low 15.220.010.69
Price Range % 677.2%250.4%457.7%
🏆 All-Time Records
All-Time High 118.280.043.87
Days Since ATH 0 days321 days296 days
Distance From ATH % +0.0%-71.5%-82.0%
All-Time Low 15.220.010.69
Distance From ATL % +677.2%+0.0%+0.5%
New ATHs Hit 47 times11 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.11%3.68%4.61%
Biggest Jump (1 Day) % +18.27+0.01+0.78
Biggest Drop (1 Day) % -18.52-0.01-0.49
Days Above Avg % 54.7%30.5%32.5%
Extreme Moves days 23 (6.7%)16 (4.7%)17 (4.9%)
Stability Score % 92.9%0.0%0.0%
Trend Strength % 57.7%51.3%54.4%
Recent Momentum (10-day) % +22.98%-10.81%-12.07%
📊 Statistical Measures
Average Price 75.080.021.44
Median Price 77.780.021.05
Price Std Deviation 18.900.010.79
🚀 Returns & Growth
CAGR % +729.52%-55.55%-64.48%
Annualized Return % +729.52%-55.55%-64.48%
Total Return % +630.20%-53.33%-62.30%
⚠️ Risk & Volatility
Daily Volatility % 5.30%5.14%5.81%
Annualized Volatility % 101.35%98.22%110.92%
Max Drawdown % -53.13%-71.46%-82.07%
Sharpe Ratio 0.135-0.018-0.021
Sortino Ratio 0.153-0.019-0.024
Calmar Ratio 13.730-0.777-0.786
Ulcer Index 28.1853.0965.10
📅 Daily Performance
Win Rate % 57.7%48.1%45.3%
Positive Days 198163155
Negative Days 145176187
Best Day % +33.77%+41.73%+35.00%
Worst Day % -20.94%-18.52%-20.03%
Avg Gain (Up Days) % +3.56%+3.65%+4.35%
Avg Loss (Down Days) % -3.17%-3.56%-3.83%
Profit Factor 1.540.950.94
🔥 Streaks & Patterns
Longest Win Streak days 769
Longest Loss Streak days 559
💹 Trading Metrics
Omega Ratio 1.5360.9490.942
Expectancy % +0.72%-0.09%-0.12%
Kelly Criterion % 6.36%0.00%0.00%
📅 Weekly Performance
Best Week % +71.64%+27.34%+36.20%
Worst Week % -27.20%-17.87%-24.69%
Weekly Win Rate % 57.7%48.1%53.8%
📆 Monthly Performance
Best Month % +188.93%+38.68%+46.25%
Worst Month % -33.05%-22.24%-41.51%
Monthly Win Rate % 76.9%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 80.2743.8529.59
Price vs 50-Day MA % +33.53%-22.19%-18.14%
Price vs 200-Day MA % +53.94%-28.95%-24.51%

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 T (T): -0.534 (Moderate negative)
ALGO (ALGO) vs FTT (FTT): -0.411 (Moderate negative)
T (T) vs FTT (FTT): 0.897 (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
T: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures