ALGO ALGO / NODE Crypto vs ALGO ALGO / NODE 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 / NODEFTT / USD
📈 Performance Metrics
Start Price 3.373.371.83
End Price 4.124.120.79
Price Change % +22.33%+22.33%-56.99%
Period High 4.184.183.87
Period Low 2.132.130.72
Price Range % 96.0%96.0%434.4%
🏆 All-Time Records
All-Time High 4.184.183.87
Days Since ATH 1 days1 days290 days
Distance From ATH % -1.3%-1.3%-79.6%
All-Time Low 2.132.130.72
Distance From ATL % +93.4%+93.4%+8.8%
New ATHs Hit 3 times3 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.73%6.73%4.67%
Biggest Jump (1 Day) % +0.75+0.75+0.78
Biggest Drop (1 Day) % -0.69-0.69-0.49
Days Above Avg % 48.8%48.8%34.2%
Extreme Moves days 5 (6.3%)5 (6.3%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.7%54.1%
Recent Momentum (10-day) % +5.39%+5.39%-12.21%
📊 Statistical Measures
Average Price 3.003.001.46
Median Price 2.992.991.09
Price Std Deviation 0.440.440.78
🚀 Returns & Growth
CAGR % +153.79%+153.79%-59.15%
Annualized Return % +153.79%+153.79%-59.15%
Total Return % +22.33%+22.33%-56.99%
⚠️ Risk & Volatility
Daily Volatility % 8.69%8.69%5.85%
Annualized Volatility % 165.95%165.95%111.81%
Max Drawdown % -36.76%-36.76%-81.29%
Sharpe Ratio 0.0730.073-0.013
Sortino Ratio 0.0730.073-0.015
Calmar Ratio 4.1834.183-0.728
Ulcer Index 17.4417.4464.24
📅 Daily Performance
Win Rate % 55.7%55.7%45.6%
Positive Days 4444156
Negative Days 3535186
Best Day % +23.97%+23.97%+35.00%
Worst Day % -20.24%-20.24%-20.03%
Avg Gain (Up Days) % +6.62%+6.62%+4.44%
Avg Loss (Down Days) % -6.89%-6.89%-3.87%
Profit Factor 1.211.210.96
🔥 Streaks & Patterns
Longest Win Streak days 12129
Longest Loss Streak days 339
💹 Trading Metrics
Omega Ratio 1.2081.2080.962
Expectancy % +0.64%+0.64%-0.08%
Kelly Criterion % 1.39%1.39%0.00%
📅 Weekly Performance
Best Week % +30.13%+30.13%+36.20%
Worst Week % -17.77%-17.77%-24.69%
Weekly Win Rate % 61.5%61.5%53.8%
📆 Monthly Performance
Best Month % +42.24%+42.24%+46.25%
Worst Month % -22.08%-22.08%-41.51%
Monthly Win Rate % 40.0%40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 61.5961.5931.43
Price vs 50-Day MA % +31.58%+31.58%-8.26%
Price vs 200-Day MA % N/AN/A-15.35%
💰 Volume Analysis
Avg Volume 65,532,96265,532,962333,267
Total Volume 5,242,636,9535,242,636,953114,977,179

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): 1.000 (Strong positive)
ALGO (ALGO) vs FTT (FTT): 0.143 (Weak)
ALGO (ALGO) vs FTT (FTT): 0.143 (Weak)

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