ALGO ALGO / MOG 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 / MOGFTT / USD
📈 Performance Metrics
Start Price 53,934.571.74
End Price 420,010.440.76
Price Change % +678.74%-56.40%
Period High 587,282.613.87
Period Low 53,934.570.72
Price Range % 988.9%434.4%
🏆 All-Time Records
All-Time High 587,282.613.87
Days Since ATH 192 days287 days
Distance From ATH % -28.5%-80.4%
All-Time Low 53,934.570.72
Distance From ATL % +678.7%+4.9%
New ATHs Hit 38 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%4.67%
Biggest Jump (1 Day) % +79,906.71+0.78
Biggest Drop (1 Day) % -97,459.08-0.49
Days Above Avg % 43.0%34.8%
Extreme Moves days 20 (5.8%)17 (4.9%)
Stability Score % 100.0%0.0%
Trend Strength % 55.4%54.1%
Recent Momentum (10-day) % +23.66%-10.41%
📊 Statistical Measures
Average Price 257,291.711.47
Median Price 228,641.201.10
Price Std Deviation 107,117.990.78
🚀 Returns & Growth
CAGR % +788.31%-58.55%
Annualized Return % +788.31%-58.55%
Total Return % +678.74%-56.40%
⚠️ Risk & Volatility
Daily Volatility % 7.28%5.86%
Annualized Volatility % 139.14%112.04%
Max Drawdown % -78.51%-81.29%
Sharpe Ratio 0.119-0.013
Sortino Ratio 0.125-0.015
Calmar Ratio 10.040-0.720
Ulcer Index 45.5563.80
📅 Daily Performance
Win Rate % 55.4%45.5%
Positive Days 190155
Negative Days 153186
Best Day % +33.57%+35.00%
Worst Day % -28.61%-20.03%
Avg Gain (Up Days) % +5.57%+4.49%
Avg Loss (Down Days) % -4.98%-3.88%
Profit Factor 1.390.96
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.3890.965
Expectancy % +0.86%-0.08%
Kelly Criterion % 3.12%0.00%
📅 Weekly Performance
Best Week % +92.69%+36.20%
Worst Week % -42.18%-24.69%
Weekly Win Rate % 61.5%53.8%
📆 Monthly Performance
Best Month % +217.50%+46.25%
Worst Month % -39.81%-41.51%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 68.2918.16
Price vs 50-Day MA % +44.07%-11.97%
Price vs 200-Day MA % +60.46%-18.77%

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 FTT (FTT): -0.337 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures