ALGO ALGO / MOG 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 / MOGALGO / USDFTT / USD
📈 Performance Metrics
Start Price 72,138.610.151.92
End Price 461,222.890.180.80
Price Change % +539.36%+21.13%-58.58%
Period High 587,282.610.513.87
Period Low 60,834.030.150.72
Price Range % 865.4%250.0%434.4%
🏆 All-Time Records
All-Time High 587,282.610.513.87
Days Since ATH 196 days316 days291 days
Distance From ATH % -21.5%-65.4%-79.4%
All-Time Low 60,834.030.150.72
Distance From ATL % +658.2%+21.2%+9.9%
New ATHs Hit 35 times15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%4.41%4.66%
Biggest Jump (1 Day) % +79,906.71+0.12+0.78
Biggest Drop (1 Day) % -97,459.08-0.08-0.49
Days Above Avg % 42.4%36.0%33.9%
Extreme Moves days 21 (6.1%)18 (5.2%)17 (4.9%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 55.4%51.9%53.8%
Recent Momentum (10-day) % +57.08%-23.02%-12.19%
📊 Statistical Measures
Average Price 262,080.620.261.46
Median Price 231,006.940.231.08
Price Std Deviation 107,408.970.080.78
🚀 Returns & Growth
CAGR % +620.15%+22.63%-60.75%
Annualized Return % +620.15%+22.63%-60.75%
Total Return % +539.36%+21.13%-58.58%
⚠️ Risk & Volatility
Daily Volatility % 7.24%6.12%5.85%
Annualized Volatility % 138.40%116.83%111.69%
Max Drawdown % -78.51%-69.76%-81.29%
Sharpe Ratio 0.1110.039-0.015
Sortino Ratio 0.1160.044-0.018
Calmar Ratio 7.8990.324-0.747
Ulcer Index 45.6050.4064.38
📅 Daily Performance
Win Rate % 55.4%51.9%45.9%
Positive Days 190178157
Negative Days 153165185
Best Day % +33.57%+36.95%+35.00%
Worst Day % -28.61%-19.82%-20.03%
Avg Gain (Up Days) % +5.49%+4.32%+4.39%
Avg Loss (Down Days) % -5.01%-4.17%-3.89%
Profit Factor 1.361.120.96
🔥 Streaks & Patterns
Longest Win Streak days 9119
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.3591.1180.957
Expectancy % +0.80%+0.24%-0.09%
Kelly Criterion % 2.92%1.31%0.00%
📅 Weekly Performance
Best Week % +92.69%+87.54%+36.20%
Worst Week % -42.18%-22.48%-24.69%
Weekly Win Rate % 58.5%45.3%50.9%
📆 Monthly Performance
Best Month % +137.38%+204.48%+46.25%
Worst Month % -39.81%-31.62%-41.51%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 79.1038.0032.45
Price vs 50-Day MA % +49.68%-18.16%-7.25%
Price vs 200-Day MA % +75.94%-19.22%-14.36%
💰 Volume Analysis
Avg Volume 7,458,810,932,8678,297,500332,486
Total Volume 2,565,830,960,906,4182,854,339,998114,707,789

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): -0.350 (Moderate negative)
ALGO (ALGO) vs FTT (FTT): -0.348 (Moderate negative)
ALGO (ALGO) vs FTT (FTT): 0.780 (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