ALGO ALGO / MIM Crypto vs F F / 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 / MIMF / USDFTT / USD
📈 Performance Metrics
Start Price 56.510.093.25
End Price 310.000.010.68
Price Change % +448.60%-90.98%-79.11%
Period High 334.830.093.87
Period Low 56.510.010.53
Price Range % 492.5%1,289.5%637.5%
🏆 All-Time Records
All-Time High 334.830.093.87
Days Since ATH 19 days344 days318 days
Distance From ATH % -7.4%-91.0%-82.5%
All-Time Low 56.510.010.53
Distance From ATL % +448.6%+25.3%+29.3%
New ATHs Hit 22 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%6.50%4.49%
Biggest Jump (1 Day) % +68.85+0.02+0.58
Biggest Drop (1 Day) % -34.46-0.02-0.49
Days Above Avg % 37.0%31.9%27.2%
Extreme Moves days 5 (5.1%)11 (3.2%)19 (5.5%)
Stability Score % 95.3%0.0%0.0%
Trend Strength % 56.6%56.4%55.2%
Recent Momentum (10-day) % +0.80%-10.77%-3.61%
📊 Statistical Measures
Average Price 179.780.021.33
Median Price 145.970.010.96
Price Std Deviation 82.220.020.76
🚀 Returns & Growth
CAGR % +53,054.53%-92.21%-81.01%
Annualized Return % +53,054.53%-92.21%-81.01%
Total Return % +448.60%-90.98%-79.11%
⚠️ Risk & Volatility
Daily Volatility % 8.44%11.23%5.53%
Annualized Volatility % 161.24%214.61%105.70%
Max Drawdown % -32.94%-92.80%-86.44%
Sharpe Ratio 0.245-0.018-0.055
Sortino Ratio 0.326-0.028-0.060
Calmar Ratio 1,610.397-0.994-0.937
Ulcer Index 11.7579.1168.46
📅 Daily Performance
Win Rate % 56.6%43.6%44.4%
Positive Days 56150152
Negative Days 43194190
Best Day % +43.37%+129.66%+35.00%
Worst Day % -21.85%-32.74%-20.03%
Avg Gain (Up Days) % +7.40%+6.45%+4.06%
Avg Loss (Down Days) % -4.87%-5.35%-3.80%
Profit Factor 1.980.930.86
🔥 Streaks & Patterns
Longest Win Streak days 599
Longest Loss Streak days 489
💹 Trading Metrics
Omega Ratio 1.9790.9330.855
Expectancy % +2.07%-0.20%-0.31%
Kelly Criterion % 5.75%0.00%0.00%
📅 Weekly Performance
Best Week % +51.79%+208.28%+29.35%
Worst Week % -21.58%-32.50%-24.69%
Weekly Win Rate % 75.0%40.4%50.0%
📆 Monthly Performance
Best Month % +99.08%+72.21%+29.35%
Worst Month % -12.76%-46.62%-41.51%
Monthly Win Rate % 80.0%15.4%38.5%
🔧 Technical Indicators
RSI (14-period) 54.7937.4763.99
Price vs 50-Day MA % +27.66%-26.77%-8.58%
Price vs 200-Day MA % N/A-23.52%-24.06%
💰 Volume Analysis
Avg Volume 4,981,944,303110,135,774274,999
Total Volume 498,194,430,25437,996,842,00194,874,694

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 F (F): 0.039 (Weak)
ALGO (ALGO) vs FTT (FTT): -0.832 (Strong negative)
F (F) vs FTT (FTT): 0.930 (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
F: Bybit
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures