ALGO ALGO / RENDER 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 / RENDERALGO / USDFTT / USD
📈 Performance Metrics
Start Price 0.060.492.53
End Price 0.080.140.59
Price Change % +44.41%-72.00%-76.86%
Period High 0.080.513.87
Period Low 0.040.140.59
Price Range % 90.0%275.8%560.5%
🏆 All-Time Records
All-Time High 0.080.513.87
Days Since ATH 8 days337 days312 days
Distance From ATH % -3.9%-73.3%-84.9%
All-Time Low 0.040.140.59
Distance From ATL % +82.6%+0.3%+0.0%
New ATHs Hit 15 times3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.23%4.04%4.55%
Biggest Jump (1 Day) % +0.01+0.07+0.78
Biggest Drop (1 Day) % -0.01-0.08-0.49
Days Above Avg % 49.7%36.3%28.1%
Extreme Moves days 19 (5.5%)20 (5.8%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%49.9%55.8%
Recent Momentum (10-day) % +4.76%-9.51%-10.11%
📊 Statistical Measures
Average Price 0.060.251.37
Median Price 0.060.230.98
Price Std Deviation 0.010.080.78
🚀 Returns & Growth
CAGR % +47.86%-74.20%-78.83%
Annualized Return % +47.86%-74.20%-78.83%
Total Return % +44.41%-72.00%-76.86%
⚠️ Risk & Volatility
Daily Volatility % 3.19%5.20%5.66%
Annualized Volatility % 60.95%99.43%108.15%
Max Drawdown % -34.88%-73.39%-84.86%
Sharpe Ratio 0.050-0.045-0.048
Sortino Ratio 0.055-0.044-0.054
Calmar Ratio 1.372-1.011-0.929
Ulcer Index 17.4953.3167.55
📅 Daily Performance
Win Rate % 48.7%50.1%43.9%
Positive Days 167172150
Negative Days 176171192
Best Day % +15.29%+20.68%+35.00%
Worst Day % -19.30%-19.82%-20.03%
Avg Gain (Up Days) % +2.45%+3.59%+4.16%
Avg Loss (Down Days) % -2.01%-4.08%-3.73%
Profit Factor 1.150.880.87
🔥 Streaks & Patterns
Longest Win Streak days 8119
Longest Loss Streak days 979
💹 Trading Metrics
Omega Ratio 1.1530.8850.871
Expectancy % +0.16%-0.23%-0.27%
Kelly Criterion % 3.21%0.00%0.00%
📅 Weekly Performance
Best Week % +25.95%+50.20%+36.20%
Worst Week % -16.03%-22.48%-24.69%
Weekly Win Rate % 52.8%39.6%47.2%
📆 Monthly Performance
Best Month % +23.29%+42.39%+46.25%
Worst Month % -20.58%-31.62%-41.51%
Monthly Win Rate % 53.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 54.2033.7516.85
Price vs 50-Day MA % +11.88%-24.38%-25.17%
Price vs 200-Day MA % +30.22%-36.74%-35.25%
💰 Volume Analysis
Avg Volume 1,680,0877,342,472289,222
Total Volume 577,950,0742,525,810,30099,781,625

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): -0.258 (Weak)
ALGO (ALGO) vs FTT (FTT): -0.405 (Moderate negative)
ALGO (ALGO) vs FTT (FTT): 0.838 (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