ALGO ALGO / REQ 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / REQALGO / USDFTT / USD
📈 Performance Metrics
Start Price 3.490.453.23
End Price 1.240.140.62
Price Change % -64.31%-70.11%-80.68%
Period High 3.860.473.87
Period Low 1.230.130.53
Price Range % 214.5%259.2%637.5%
🏆 All-Time Records
All-Time High 3.860.473.87
Days Since ATH 307 days306 days322 days
Distance From ATH % -67.8%-71.1%-83.9%
All-Time Low 1.230.130.53
Distance From ATL % +1.3%+3.7%+18.8%
New ATHs Hit 2 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%3.94%4.39%
Biggest Jump (1 Day) % +0.48+0.07+0.58
Biggest Drop (1 Day) % -0.43-0.05-0.49
Days Above Avg % 30.2%37.5%27.5%
Extreme Moves days 18 (5.2%)18 (5.2%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.9%55.5%
Recent Momentum (10-day) % -1.75%-3.43%+1.41%
📊 Statistical Measures
Average Price 1.950.241.30
Median Price 1.750.230.96
Price Std Deviation 0.660.070.74
🚀 Returns & Growth
CAGR % -66.59%-72.34%-82.52%
Annualized Return % -66.59%-72.34%-82.52%
Total Return % -64.31%-70.11%-80.68%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.09%5.48%
Annualized Volatility % 88.40%97.27%104.69%
Max Drawdown % -68.21%-72.16%-86.44%
Sharpe Ratio -0.042-0.044-0.060
Sortino Ratio -0.042-0.043-0.066
Calmar Ratio -0.976-1.002-0.955
Ulcer Index 52.2151.0769.01
📅 Daily Performance
Win Rate % 49.6%50.1%44.2%
Positive Days 170172151
Negative Days 173171191
Best Day % +19.56%+20.68%+35.00%
Worst Day % -15.87%-19.82%-20.03%
Avg Gain (Up Days) % +3.23%+3.52%+4.01%
Avg Loss (Down Days) % -3.56%-3.99%-3.77%
Profit Factor 0.890.890.84
🔥 Streaks & Patterns
Longest Win Streak days 9119
Longest Loss Streak days 879
💹 Trading Metrics
Omega Ratio 0.8920.8880.842
Expectancy % -0.19%-0.22%-0.33%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +41.71%+50.20%+23.16%
Worst Week % -20.08%-22.48%-24.69%
Weekly Win Rate % 48.1%42.3%50.0%
📆 Monthly Performance
Best Month % +29.71%+42.39%+20.35%
Worst Month % -33.17%-31.62%-41.51%
Monthly Win Rate % 30.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 44.5741.5452.96
Price vs 50-Day MA % -10.02%-17.88%-12.80%
Price vs 200-Day MA % -19.88%-35.78%-29.57%
💰 Volume Analysis
Avg Volume 54,669,6606,676,806268,457
Total Volume 18,806,363,1942,296,821,36392,617,803

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): 0.906 (Strong positive)
ALGO (ALGO) vs FTT (FTT): 0.842 (Strong positive)
ALGO (ALGO) vs FTT (FTT): 0.823 (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