ALGO ALGO / MOG Crypto vs A A / 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 / MOGA / USDFTT / USD
📈 Performance Metrics
Start Price 65,148.420.601.83
End Price 486,930.260.290.79
Price Change % +647.42%-50.90%-56.99%
Period High 587,282.610.603.87
Period Low 60,834.030.250.72
Price Range % 865.4%144.1%434.4%
🏆 All-Time Records
All-Time High 587,282.610.603.87
Days Since ATH 195 days87 days290 days
Distance From ATH % -17.1%-50.9%-79.6%
All-Time Low 60,834.030.250.72
Distance From ATL % +700.4%+19.8%+8.8%
New ATHs Hit 36 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%2.71%4.67%
Biggest Jump (1 Day) % +79,906.71+0.05+0.78
Biggest Drop (1 Day) % -97,459.08-0.13-0.49
Days Above Avg % 42.4%68.2%34.2%
Extreme Moves days 20 (5.8%)2 (2.3%)17 (4.9%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 55.7%55.2%54.1%
Recent Momentum (10-day) % +51.06%-29.64%-12.21%
📊 Statistical Measures
Average Price 260,993.940.461.46
Median Price 230,389.210.481.09
Price Std Deviation 107,520.320.080.78
🚀 Returns & Growth
CAGR % +750.34%-94.94%-59.15%
Annualized Return % +750.34%-94.94%-59.15%
Total Return % +647.42%-50.90%-56.99%
⚠️ Risk & Volatility
Daily Volatility % 7.26%4.89%5.85%
Annualized Volatility % 138.65%93.37%111.81%
Max Drawdown % -78.51%-59.03%-81.29%
Sharpe Ratio 0.117-0.139-0.013
Sortino Ratio 0.123-0.120-0.015
Calmar Ratio 9.557-1.608-0.728
Ulcer Index 45.5826.5264.24
📅 Daily Performance
Win Rate % 55.7%44.2%45.6%
Positive Days 19138156
Negative Days 15248186
Best Day % +33.57%+18.46%+35.00%
Worst Day % -28.61%-32.22%-20.03%
Avg Gain (Up Days) % +5.51%+2.48%+4.44%
Avg Loss (Down Days) % -5.01%-3.20%-3.87%
Profit Factor 1.380.610.96
🔥 Streaks & Patterns
Longest Win Streak days 949
Longest Loss Streak days 769
💹 Trading Metrics
Omega Ratio 1.3830.6150.962
Expectancy % +0.85%-0.69%-0.08%
Kelly Criterion % 3.08%0.00%0.00%
📅 Weekly Performance
Best Week % +92.69%+17.35%+36.20%
Worst Week % -42.18%-9.20%-24.69%
Weekly Win Rate % 61.5%42.9%53.8%
📆 Monthly Performance
Best Month % +162.85%+8.32%+46.25%
Worst Month % -39.81%-17.80%-41.51%
Monthly Win Rate % 61.5%20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 84.3035.7231.43
Price vs 50-Day MA % +59.84%-29.21%-8.26%
Price vs 200-Day MA % +85.62%N/A-15.35%
💰 Volume Analysis
Avg Volume 7,391,214,803,400193,880333,267
Total Volume 2,542,577,892,369,54716,867,589114,977,179

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 A (A): -0.920 (Strong negative)
ALGO (ALGO) vs FTT (FTT): -0.346 (Moderate negative)
A (A) vs FTT (FTT): 0.381 (Moderate 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
A: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures