ALGO ALGO / SPK 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 / SPKA / USDFTT / USD
📈 Performance Metrics
Start Price 4.140.603.44
End Price 5.680.180.62
Price Change % +37.26%-70.48%-82.10%
Period High 9.560.603.87
Period Low 1.520.180.53
Price Range % 530.0%239.1%637.5%
🏆 All-Time Records
All-Time High 9.560.603.87
Days Since ATH 122 days116 days319 days
Distance From ATH % -40.6%-70.5%-84.1%
All-Time Low 1.520.180.53
Distance From ATL % +274.4%+0.1%+17.3%
New ATHs Hit 15 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.76%2.70%4.48%
Biggest Jump (1 Day) % +1.59+0.05+0.58
Biggest Drop (1 Day) % -2.81-0.13-0.49
Days Above Avg % 47.3%64.1%27.0%
Extreme Moves days 10 (6.7%)2 (1.7%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.8%56.9%55.5%
Recent Momentum (10-day) % +9.17%-11.11%-3.93%
📊 Statistical Measures
Average Price 4.330.401.32
Median Price 4.240.460.96
Price Std Deviation 1.360.130.76
🚀 Returns & Growth
CAGR % +117.24%-97.85%-83.88%
Annualized Return % +117.24%-97.85%-83.88%
Total Return % +37.26%-70.48%-82.10%
⚠️ Risk & Volatility
Daily Volatility % 10.18%4.44%5.54%
Annualized Volatility % 194.48%84.79%105.84%
Max Drawdown % -84.13%-70.51%-86.44%
Sharpe Ratio 0.077-0.211-0.063
Sortino Ratio 0.065-0.180-0.068
Calmar Ratio 1.394-1.388-0.970
Ulcer Index 53.2639.3568.61
📅 Daily Performance
Win Rate % 63.8%42.6%44.0%
Positive Days 9549150
Negative Days 5466191
Best Day % +58.32%+18.46%+35.00%
Worst Day % -54.27%-32.22%-20.03%
Avg Gain (Up Days) % +5.22%+2.15%+4.07%
Avg Loss (Down Days) % -7.01%-3.24%-3.83%
Profit Factor 1.310.490.84
🔥 Streaks & Patterns
Longest Win Streak days 949
Longest Loss Streak days 469
💹 Trading Metrics
Omega Ratio 1.3090.4920.836
Expectancy % +0.79%-0.94%-0.35%
Kelly Criterion % 2.15%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+15.72%+23.16%
Worst Week % -37.34%-18.58%-24.69%
Weekly Win Rate % 66.7%31.6%47.2%
📆 Monthly Performance
Best Month % +54.52%+-2.27%+20.35%
Worst Month % -45.80%-28.20%-41.51%
Monthly Win Rate % 71.4%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 83.8820.2653.13
Price vs 50-Day MA % +20.11%-34.98%-16.05%
Price vs 200-Day MA % N/AN/A-30.93%

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): -0.848 (Strong negative)
ALGO (ALGO) vs FTT (FTT): -0.195 (Weak)
A (A) vs FTT (FTT): 0.825 (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