ALGO ALGO / SPK Crypto vs H H / 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 / SPKH / USDFTT / USD
📈 Performance Metrics
Start Price 4.140.032.53
End Price 4.830.110.52
Price Change % +16.88%+304.79%-79.29%
Period High 9.560.273.87
Period Low 1.520.030.52
Price Range % 530.0%895.8%639.9%
🏆 All-Time Records
All-Time High 9.560.273.87
Days Since ATH 116 days30 days313 days
Distance From ATH % -49.4%-58.9%-86.5%
All-Time Low 1.520.030.52
Distance From ATL % +218.8%+308.8%+0.0%
New ATHs Hit 15 times10 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.92%12.91%4.59%
Biggest Jump (1 Day) % +1.59+0.18+0.78
Biggest Drop (1 Day) % -2.81-0.11-0.49
Days Above Avg % 45.1%43.2%28.1%
Extreme Moves days 8 (5.6%)2 (2.7%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.9%42.5%55.8%
Recent Momentum (10-day) % -0.65%-16.51%-10.48%
📊 Statistical Measures
Average Price 4.290.101.36
Median Price 4.140.070.98
Price Std Deviation 1.370.060.78
🚀 Returns & Growth
CAGR % +48.89%+108,574.54%-81.19%
Annualized Return % +48.89%+108,574.54%-81.19%
Total Return % +16.88%+304.79%-79.29%
⚠️ Risk & Volatility
Daily Volatility % 10.37%35.47%5.70%
Annualized Volatility % 198.10%677.59%108.85%
Max Drawdown % -84.13%-59.62%-86.48%
Sharpe Ratio 0.0680.148-0.052
Sortino Ratio 0.0580.422-0.059
Calmar Ratio 0.5811,821.071-0.939
Ulcer Index 53.5934.9867.72
📅 Daily Performance
Win Rate % 62.9%43.1%43.9%
Positive Days 9031150
Negative Days 5341192
Best Day % +58.32%+258.78%+35.00%
Worst Day % -54.27%-49.94%-20.03%
Avg Gain (Up Days) % +5.32%+22.92%+4.16%
Avg Loss (Down Days) % -7.14%-7.96%-3.79%
Profit Factor 1.272.180.86
🔥 Streaks & Patterns
Longest Win Streak days 949
Longest Loss Streak days 4109
💹 Trading Metrics
Omega Ratio 1.2662.1770.858
Expectancy % +0.70%+5.34%-0.30%
Kelly Criterion % 1.85%2.93%0.00%
📅 Weekly Performance
Best Week % +48.57%+31.37%+36.20%
Worst Week % -37.34%-27.60%-24.69%
Weekly Win Rate % 65.2%53.8%48.1%
📆 Monthly Performance
Best Month % +54.52%+164.30%+46.60%
Worst Month % -45.80%-51.51%-41.51%
Monthly Win Rate % 57.1%60.0%30.8%
🔧 Technical Indicators
RSI (14-period) 54.1037.6810.65
Price vs 50-Day MA % +5.58%-11.00%-32.56%
Price vs 200-Day MA % N/AN/A-42.03%
💰 Volume Analysis
Avg Volume 123,550,8975,959,248287,813
Total Volume 17,791,329,232435,025,08999,295,417

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 H (H): 0.816 (Strong positive)
ALGO (ALGO) vs FTT (FTT): -0.154 (Weak)
H (H) vs FTT (FTT): -0.359 (Moderate negative)

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
H: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures