ALGO ALGO / STEP Crypto vs ALGO ALGO / 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 / STEPALGO / USDFTT / USD
📈 Performance Metrics
Start Price 4.020.503.34
End Price 6.930.130.60
Price Change % +72.34%-73.50%-81.96%
Period High 7.890.513.87
Period Low 1.780.130.53
Price Range % 344.2%290.5%637.5%
🏆 All-Time Records
All-Time High 7.890.513.87
Days Since ATH 3 days342 days317 days
Distance From ATH % -12.2%-74.0%-84.5%
All-Time Low 1.780.130.53
Distance From ATL % +290.1%+1.4%+14.6%
New ATHs Hit 14 times1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%4.01%4.47%
Biggest Jump (1 Day) % +0.97+0.07+0.58
Biggest Drop (1 Day) % -0.90-0.08-0.49
Days Above Avg % 36.3%37.2%27.2%
Extreme Moves days 19 (5.5%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%50.1%55.8%
Recent Momentum (10-day) % +2.82%-5.24%-6.42%
📊 Statistical Measures
Average Price 3.450.251.34
Median Price 3.060.230.97
Price Std Deviation 1.280.080.77
🚀 Returns & Growth
CAGR % +78.47%-75.66%-83.75%
Annualized Return % +78.47%-75.66%-83.75%
Total Return % +72.34%-73.50%-81.96%
⚠️ Risk & Volatility
Daily Volatility % 8.04%5.18%5.50%
Annualized Volatility % 153.55%98.90%105.06%
Max Drawdown % -60.35%-74.39%-86.44%
Sharpe Ratio 0.059-0.049-0.063
Sortino Ratio 0.067-0.048-0.069
Calmar Ratio 1.300-1.017-0.969
Ulcer Index 32.8354.0368.32
📅 Daily Performance
Win Rate % 49.0%49.9%43.9%
Positive Days 168171150
Negative Days 175172192
Best Day % +30.46%+20.68%+35.00%
Worst Day % -23.36%-19.82%-20.03%
Avg Gain (Up Days) % +6.67%+3.58%+4.04%
Avg Loss (Down Days) % -5.47%-4.06%-3.78%
Profit Factor 1.170.880.83
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.1710.8760.835
Expectancy % +0.48%-0.25%-0.35%
Kelly Criterion % 1.31%0.00%0.00%
📅 Weekly Performance
Best Week % +41.38%+50.20%+23.16%
Worst Week % -35.07%-22.48%-24.69%
Weekly Win Rate % 48.1%42.3%50.0%
📆 Monthly Performance
Best Month % +65.12%+42.39%+20.35%
Worst Month % -48.01%-33.16%-41.51%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 50.4247.7949.85
Price vs 50-Day MA % +16.23%-23.05%-19.31%
Price vs 200-Day MA % +77.92%-37.78%-32.78%
💰 Volume Analysis
Avg Volume 97,156,8486,895,725276,752
Total Volume 33,421,955,6462,372,129,26995,479,533

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): -0.243 (Weak)
ALGO (ALGO) vs FTT (FTT): -0.283 (Weak)
ALGO (ALGO) vs FTT (FTT): 0.838 (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
ALGO: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures