ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK 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 / SPKALGO / SPKFTT / USD
📈 Performance Metrics
Start Price 4.144.141.92
End Price 4.394.390.80
Price Change % +6.19%+6.19%-58.58%
Period High 9.569.563.87
Period Low 1.521.520.72
Price Range % 530.0%530.0%434.4%
🏆 All-Time Records
All-Time High 9.569.563.87
Days Since ATH 94 days94 days291 days
Distance From ATH % -54.0%-54.0%-79.4%
All-Time Low 1.521.520.72
Distance From ATL % +189.6%+189.6%+9.9%
New ATHs Hit 15 times15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.55%6.55%4.66%
Biggest Jump (1 Day) % +1.59+1.59+0.78
Biggest Drop (1 Day) % -2.81-2.81-0.49
Days Above Avg % 38.5%38.5%33.9%
Extreme Moves days 7 (5.8%)7 (5.8%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 64.5%64.5%53.8%
Recent Momentum (10-day) % +11.22%+11.22%-12.19%
📊 Statistical Measures
Average Price 4.214.211.46
Median Price 4.014.011.08
Price Std Deviation 1.481.480.78
🚀 Returns & Growth
CAGR % +19.87%+19.87%-60.75%
Annualized Return % +19.87%+19.87%-60.75%
Total Return % +6.19%+6.19%-58.58%
⚠️ Risk & Volatility
Daily Volatility % 11.19%11.19%5.85%
Annualized Volatility % 213.75%213.75%111.69%
Max Drawdown % -84.13%-84.13%-81.29%
Sharpe Ratio 0.0660.066-0.015
Sortino Ratio 0.0550.055-0.018
Calmar Ratio 0.2360.236-0.747
Ulcer Index 54.1254.1264.38
📅 Daily Performance
Win Rate % 64.5%64.5%45.9%
Positive Days 7878157
Negative Days 4343185
Best Day % +58.32%+58.32%+35.00%
Worst Day % -54.27%-54.27%-20.03%
Avg Gain (Up Days) % +5.68%+5.68%+4.39%
Avg Loss (Down Days) % -8.21%-8.21%-3.89%
Profit Factor 1.251.250.96
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 449
💹 Trading Metrics
Omega Ratio 1.2541.2540.957
Expectancy % +0.74%+0.74%-0.09%
Kelly Criterion % 1.59%1.59%0.00%
📅 Weekly Performance
Best Week % +48.57%+48.57%+36.20%
Worst Week % -37.34%-37.34%-24.69%
Weekly Win Rate % 60.0%60.0%50.9%
📆 Monthly Performance
Best Month % +54.52%+54.52%+46.25%
Worst Month % -45.80%-45.80%-41.51%
Monthly Win Rate % 66.7%66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 53.3453.3432.45
Price vs 50-Day MA % +4.93%+4.93%-7.25%
Price vs 200-Day MA % N/AN/A-14.36%
💰 Volume Analysis
Avg Volume 113,796,456113,796,456332,486
Total Volume 13,883,167,65513,883,167,655114,707,789

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): -0.086 (Weak)
ALGO (ALGO) vs FTT (FTT): -0.086 (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