ALGO ALGO / RESOLV Crypto vs A A / 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 / RESOLVA / USDFTT / USD
📈 Performance Metrics
Start Price 0.590.602.39
End Price 1.790.200.61
Price Change % +201.76%-66.17%-74.62%
Period High 3.580.603.87
Period Low 0.570.200.60
Price Range % 522.6%197.8%540.9%
🏆 All-Time Records
All-Time High 3.580.603.87
Days Since ATH 27 days108 days311 days
Distance From ATH % -50.1%-66.2%-84.4%
All-Time Low 0.570.200.60
Distance From ATL % +210.8%+0.7%+0.3%
New ATHs Hit 27 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%2.69%4.56%
Biggest Jump (1 Day) % +1.33+0.05+0.78
Biggest Drop (1 Day) % -0.65-0.13-0.49
Days Above Avg % 48.7%59.6%28.4%
Extreme Moves days 8 (5.3%)2 (1.9%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.0%56.5%55.2%
Recent Momentum (10-day) % +22.24%-15.64%-11.74%
📊 Statistical Measures
Average Price 1.520.421.37
Median Price 1.510.470.98
Price Std Deviation 0.500.120.78
🚀 Returns & Growth
CAGR % +1,343.65%-97.43%-76.66%
Annualized Return % +1,343.65%-97.43%-76.66%
Total Return % +201.76%-66.17%-74.62%
⚠️ Risk & Volatility
Daily Volatility % 10.05%4.54%5.67%
Annualized Volatility % 191.98%86.64%108.33%
Max Drawdown % -77.29%-66.42%-84.40%
Sharpe Ratio 0.119-0.195-0.043
Sortino Ratio 0.146-0.166-0.048
Calmar Ratio 17.385-1.467-0.908
Ulcer Index 31.3636.1767.40
📅 Daily Performance
Win Rate % 55.0%43.0%44.3%
Positive Days 8346151
Negative Days 6861190
Best Day % +63.14%+18.46%+35.00%
Worst Day % -32.04%-32.22%-20.03%
Avg Gain (Up Days) % +6.42%+2.19%+4.17%
Avg Loss (Down Days) % -5.17%-3.21%-3.75%
Profit Factor 1.510.510.88
🔥 Streaks & Patterns
Longest Win Streak days 649
Longest Loss Streak days 869
💹 Trading Metrics
Omega Ratio 1.5150.5130.883
Expectancy % +1.20%-0.89%-0.24%
Kelly Criterion % 3.61%0.00%0.00%
📅 Weekly Performance
Best Week % +74.31%+15.72%+36.20%
Worst Week % -53.66%-18.58%-24.69%
Weekly Win Rate % 69.6%35.3%50.0%
📆 Monthly Performance
Best Month % +101.30%+-2.27%+46.25%
Worst Month % -48.20%-25.37%-41.51%
Monthly Win Rate % 83.3%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 83.9713.4718.03
Price vs 50-Day MA % -0.82%-34.86%-23.31%
Price vs 200-Day MA % N/AN/A-33.23%

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 A (A): -0.159 (Weak)
ALGO (ALGO) vs FTT (FTT): 0.164 (Weak)
A (A) vs FTT (FTT): 0.779 (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
A: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures