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 3.370.111.56
End Price 3.170.160.82
Price Change % -6.03%+46.16%-47.48%
Period High 3.670.513.87
Period Low 2.130.110.72
Price Range % 72.0%365.6%434.4%
🏆 All-Time Records
All-Time High 3.670.513.87
Days Since ATH 27 days310 days285 days
Distance From ATH % -13.6%-68.6%-78.8%
All-Time Low 2.130.110.72
Distance From ATL % +48.6%+46.2%+13.3%
New ATHs Hit 1 times21 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.50%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 % 53.3%36.0%35.4%
Extreme Moves days 6 (8.1%)17 (5.0%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 44.6%52.8%53.5%
Recent Momentum (10-day) % -3.09%-5.25%-5.82%
📊 Statistical Measures
Average Price 2.960.261.48
Median Price 2.970.231.11
Price Std Deviation 0.400.080.78
🚀 Returns & Growth
CAGR % -26.41%+49.76%-49.50%
Annualized Return % -26.41%+49.76%-49.50%
Total Return % -6.03%+46.16%-47.48%
⚠️ Risk & Volatility
Daily Volatility % 8.38%6.09%5.87%
Annualized Volatility % 160.03%116.44%112.19%
Max Drawdown % -36.76%-69.60%-81.29%
Sharpe Ratio 0.0330.048-0.003
Sortino Ratio 0.0310.053-0.004
Calmar Ratio -0.7180.715-0.609
Ulcer Index 17.8449.6363.51
📅 Daily Performance
Win Rate % 55.4%52.8%46.0%
Positive Days 41181157
Negative Days 33162184
Best Day % +17.44%+36.95%+35.00%
Worst Day % -20.24%-19.82%-20.03%
Avg Gain (Up Days) % +6.09%+4.31%+4.50%
Avg Loss (Down Days) % -6.95%-4.20%-3.88%
Profit Factor 1.091.150.99
🔥 Streaks & Patterns
Longest Win Streak days 12119
Longest Loss Streak days 379
💹 Trading Metrics
Omega Ratio 1.0881.1460.990
Expectancy % +0.27%+0.29%-0.02%
Kelly Criterion % 0.65%1.61%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%+305.46%+52.67%
Worst Month % -22.08%-31.62%-41.51%
Monthly Win Rate % 20.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 50.0328.5628.27
Price vs 50-Day MA % +5.60%-28.79%-5.41%
Price vs 200-Day MA % N/A-26.94%-12.63%

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): -0.307 (Moderate negative)
ALGO (ALGO) vs FTT (FTT): 0.356 (Moderate positive)
ALGO (ALGO) vs FTT (FTT): 0.749 (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