ALGO ALGO / MPLX 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 / MPLXALGO / USDFTT / USD
📈 Performance Metrics
Start Price 1.470.513.25
End Price 1.680.130.68
Price Change % +14.19%-73.78%-79.11%
Period High 1.680.513.87
Period Low 0.730.130.53
Price Range % 131.0%290.5%637.5%
🏆 All-Time Records
All-Time High 1.680.513.87
Days Since ATH 2 days343 days318 days
Distance From ATH % -0.3%-73.8%-82.5%
All-Time Low 0.730.130.53
Distance From ATL % +130.2%+2.4%+29.3%
New ATHs Hit 3 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.15%4.02%4.49%
Biggest Jump (1 Day) % +0.23+0.07+0.58
Biggest Drop (1 Day) % -0.30-0.08-0.49
Days Above Avg % 56.1%36.9%27.2%
Extreme Moves days 6 (5.3%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.6%50.1%55.2%
Recent Momentum (10-day) % +3.32%-5.41%-3.61%
📊 Statistical Measures
Average Price 1.220.241.33
Median Price 1.370.230.96
Price Std Deviation 0.320.080.76
🚀 Returns & Growth
CAGR % +53.53%-75.93%-81.01%
Annualized Return % +53.53%-75.93%-81.01%
Total Return % +14.19%-73.78%-79.11%
⚠️ Risk & Volatility
Daily Volatility % 5.18%5.18%5.53%
Annualized Volatility % 99.03%98.88%105.70%
Max Drawdown % -56.05%-74.39%-86.44%
Sharpe Ratio 0.049-0.049-0.055
Sortino Ratio 0.053-0.048-0.060
Calmar Ratio 0.955-1.021-0.937
Ulcer Index 32.7154.1868.46
📅 Daily Performance
Win Rate % 49.6%49.9%44.4%
Positive Days 56171152
Negative Days 57172190
Best Day % +20.30%+20.68%+35.00%
Worst Day % -26.21%-19.82%-20.03%
Avg Gain (Up Days) % +3.56%+3.57%+4.06%
Avg Loss (Down Days) % -2.99%-4.06%-3.80%
Profit Factor 1.170.870.86
🔥 Streaks & Patterns
Longest Win Streak days 6119
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.1680.8750.855
Expectancy % +0.25%-0.26%-0.31%
Kelly Criterion % 2.39%0.00%0.00%
📅 Weekly Performance
Best Week % +43.48%+50.20%+29.35%
Worst Week % -27.62%-22.48%-24.69%
Weekly Win Rate % 55.6%42.3%50.0%
📆 Monthly Performance
Best Month % +92.20%+42.39%+29.35%
Worst Month % -32.89%-34.48%-41.51%
Monthly Win Rate % 50.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 65.3939.6163.99
Price vs 50-Day MA % +34.60%-21.65%-8.58%
Price vs 200-Day MA % N/A-37.05%-24.06%
💰 Volume Analysis
Avg Volume 32,021,7086,792,029274,999
Total Volume 3,650,474,6802,336,458,00994,874,694

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 ALGO (ALGO): -0.213 (Weak)
ALGO (ALGO) vs FTT (FTT): -0.410 (Moderate negative)
ALGO (ALGO) vs FTT (FTT): 0.834 (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