ALGO ALGO / NODE 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 / NODEALGO / USDFTT / USD
📈 Performance Metrics
Start Price 3.370.121.71
End Price 3.140.160.74
Price Change % -6.71%+28.52%-56.85%
Period High 3.670.513.87
Period Low 2.130.120.72
Price Range % 72.0%315.4%434.4%
🏆 All-Time Records
All-Time High 3.670.513.87
Days Since ATH 30 days313 days288 days
Distance From ATH % -14.3%-69.1%-81.0%
All-Time Low 2.130.120.72
Distance From ATL % +47.5%+28.5%+1.6%
New ATHs Hit 1 times18 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.51%4.41%4.68%
Biggest Jump (1 Day) % +0.48+0.12+0.78
Biggest Drop (1 Day) % -0.69-0.08-0.49
Days Above Avg % 53.8%36.0%34.8%
Extreme Moves days 6 (7.8%)17 (5.0%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 44.2%52.5%54.4%
Recent Momentum (10-day) % -5.88%-16.25%-12.46%
📊 Statistical Measures
Average Price 2.970.261.47
Median Price 2.980.231.09
Price Std Deviation 0.390.080.78
🚀 Returns & Growth
CAGR % -28.07%+30.60%-59.01%
Annualized Return % -28.07%+30.60%-59.01%
Total Return % -6.71%+28.52%-56.85%
⚠️ Risk & Volatility
Daily Volatility % 8.34%6.09%5.87%
Annualized Volatility % 159.32%116.38%112.06%
Max Drawdown % -36.76%-69.76%-81.29%
Sharpe Ratio 0.0320.041-0.013
Sortino Ratio 0.0300.046-0.015
Calmar Ratio -0.7640.439-0.726
Ulcer Index 17.7450.0563.95
📅 Daily Performance
Win Rate % 55.8%52.5%45.3%
Positive Days 43180155
Negative Days 34163187
Best Day % +17.44%+36.95%+35.00%
Worst Day % -20.24%-19.82%-20.03%
Avg Gain (Up Days) % +6.05%+4.29%+4.49%
Avg Loss (Down Days) % -7.06%-4.21%-3.86%
Profit Factor 1.081.130.96
🔥 Streaks & Patterns
Longest Win Streak days 12119
Longest Loss Streak days 379
💹 Trading Metrics
Omega Ratio 1.0851.1260.963
Expectancy % +0.26%+0.25%-0.08%
Kelly Criterion % 0.62%1.40%0.00%
📅 Weekly Performance
Best Week % +29.25%+87.54%+36.20%
Worst Week % -17.77%-22.48%-24.69%
Weekly Win Rate % 53.8%46.2%53.8%
📆 Monthly Performance
Best Month % +42.24%+261.72%+46.25%
Worst Month % -22.08%-31.62%-41.51%
Monthly Win Rate % 20.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 44.9421.6617.57
Price vs 50-Day MA % +3.28%-28.03%-14.44%
Price vs 200-Day MA % N/A-27.84%-21.17%
💰 Volume Analysis
Avg Volume 62,991,7868,247,190333,457
Total Volume 4,913,359,2932,837,033,248115,042,648

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): -0.300 (Moderate negative)
ALGO (ALGO) vs FTT (FTT): 0.286 (Weak)
ALGO (ALGO) vs FTT (FTT): 0.765 (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