ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS 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 / SISALGO / SISFTT / USD
📈 Performance Metrics
Start Price 1.151.151.92
End Price 2.712.710.80
Price Change % +136.44%+136.44%-58.58%
Period High 4.614.613.87
Period Low 1.151.150.72
Price Range % 302.2%302.2%434.4%
🏆 All-Time Records
All-Time High 4.614.613.87
Days Since ATH 173 days173 days291 days
Distance From ATH % -41.2%-41.2%-79.4%
All-Time Low 1.151.150.72
Distance From ATL % +136.4%+136.4%+9.9%
New ATHs Hit 17 times17 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.23%4.23%4.66%
Biggest Jump (1 Day) % +1.12+1.12+0.78
Biggest Drop (1 Day) % -0.71-0.71-0.49
Days Above Avg % 47.1%47.1%33.9%
Extreme Moves days 16 (4.7%)16 (4.7%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%53.8%
Recent Momentum (10-day) % +12.91%+12.91%-12.19%
📊 Statistical Measures
Average Price 3.393.391.46
Median Price 3.363.361.08
Price Std Deviation 0.630.630.78
🚀 Returns & Growth
CAGR % +149.85%+149.85%-60.75%
Annualized Return % +149.85%+149.85%-60.75%
Total Return % +136.44%+136.44%-58.58%
⚠️ Risk & Volatility
Daily Volatility % 6.81%6.81%5.85%
Annualized Volatility % 130.15%130.15%111.69%
Max Drawdown % -52.37%-52.37%-81.29%
Sharpe Ratio 0.0690.069-0.015
Sortino Ratio 0.0850.085-0.018
Calmar Ratio 2.8622.862-0.747
Ulcer Index 23.3123.3164.38
📅 Daily Performance
Win Rate % 50.1%50.1%45.9%
Positive Days 172172157
Negative Days 171171185
Best Day % +51.05%+51.05%+35.00%
Worst Day % -20.25%-20.25%-20.03%
Avg Gain (Up Days) % +4.95%+4.95%+4.39%
Avg Loss (Down Days) % -4.04%-4.04%-3.89%
Profit Factor 1.231.230.96
🔥 Streaks & Patterns
Longest Win Streak days 779
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.2331.2330.957
Expectancy % +0.47%+0.47%-0.09%
Kelly Criterion % 2.34%2.34%0.00%
📅 Weekly Performance
Best Week % +57.84%+57.84%+36.20%
Worst Week % -21.91%-21.91%-24.69%
Weekly Win Rate % 52.8%52.8%50.9%
📆 Monthly Performance
Best Month % +180.74%+180.74%+46.25%
Worst Month % -30.00%-30.00%-41.51%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 53.5953.5932.45
Price vs 50-Day MA % -11.84%-11.84%-7.25%
Price vs 200-Day MA % -22.76%-22.76%-14.36%
💰 Volume Analysis
Avg Volume 101,461,371101,461,371332,486
Total Volume 34,902,711,49734,902,711,497114,707,789

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): -0.251 (Weak)
ALGO (ALGO) vs FTT (FTT): -0.251 (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