ALGO ALGO / TERM 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 / TERMALGO / USDFTT / USD
📈 Performance Metrics
Start Price 0.410.151.76
End Price 0.250.170.73
Price Change % -39.31%+14.76%-58.79%
Period High 0.670.513.87
Period Low 0.250.150.72
Price Range % 166.5%250.0%434.4%
🏆 All-Time Records
All-Time High 0.670.513.87
Days Since ATH 41 days320 days295 days
Distance From ATH % -62.5%-67.2%-81.3%
All-Time Low 0.250.150.72
Distance From ATL % +0.0%+14.8%+0.1%
New ATHs Hit 11 times14 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.50%4.41%4.62%
Biggest Jump (1 Day) % +0.15+0.12+0.78
Biggest Drop (1 Day) % -0.22-0.08-0.49
Days Above Avg % 55.5%36.0%32.8%
Extreme Moves days 11 (5.2%)18 (5.2%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.0%51.9%54.4%
Recent Momentum (10-day) % -34.83%-13.88%-12.67%
📊 Statistical Measures
Average Price 0.490.261.45
Median Price 0.500.231.06
Price Std Deviation 0.090.080.79
🚀 Returns & Growth
CAGR % -58.02%+15.78%-60.96%
Annualized Return % -58.02%+15.78%-60.96%
Total Return % -39.31%+14.76%-58.79%
⚠️ Risk & Volatility
Daily Volatility % 9.18%6.11%5.81%
Annualized Volatility % 175.38%116.64%110.96%
Max Drawdown % -62.47%-69.76%-81.29%
Sharpe Ratio 0.0220.036-0.016
Sortino Ratio 0.0220.041-0.019
Calmar Ratio -0.9290.226-0.750
Ulcer Index 26.2150.8964.95
📅 Daily Performance
Win Rate % 50.0%51.9%45.3%
Positive Days 105178155
Negative Days 105165187
Best Day % +33.72%+36.95%+35.00%
Worst Day % -40.98%-19.82%-20.03%
Avg Gain (Up Days) % +6.69%+4.31%+4.38%
Avg Loss (Down Days) % -6.29%-4.19%-3.81%
Profit Factor 1.061.110.95
🔥 Streaks & Patterns
Longest Win Streak days 5119
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.0631.1090.955
Expectancy % +0.20%+0.22%-0.09%
Kelly Criterion % 0.47%1.22%0.00%
📅 Weekly Performance
Best Week % +30.80%+87.54%+36.20%
Worst Week % -24.06%-22.48%-24.69%
Weekly Win Rate % 40.6%46.2%53.8%
📆 Monthly Performance
Best Month % +51.19%+204.77%+46.25%
Worst Month % -22.45%-31.62%-41.51%
Monthly Win Rate % 44.4%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 23.3234.0030.55
Price vs 50-Day MA % -46.50%-20.87%-15.18%
Price vs 200-Day MA % -49.84%-23.51%-21.65%
💰 Volume Analysis
Avg Volume 11,084,0588,300,290325,848
Total Volume 2,338,736,2942,855,299,892112,417,639

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): 0.660 (Moderate positive)
ALGO (ALGO) vs FTT (FTT): 0.451 (Moderate positive)
ALGO (ALGO) vs FTT (FTT): 0.800 (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