ALGO ALGO / USTC Crypto vs ALGO ALGO / USD Crypto vs FTT FTT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / USTCALGO / USDFTT / USD
📈 Performance Metrics
Start Price 5.310.121.74
End Price 23.740.160.76
Price Change % +347.45%+31.96%-56.40%
Period High 26.840.513.87
Period Low 5.310.120.72
Price Range % 405.8%317.6%434.4%
🏆 All-Time Records
All-Time High 26.840.513.87
Days Since ATH 268 days312 days287 days
Distance From ATH % -11.5%-68.4%-80.4%
All-Time Low 5.310.120.72
Distance From ATL % +347.5%+32.0%+4.9%
New ATHs Hit 25 times19 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%4.41%4.67%
Biggest Jump (1 Day) % +4.54+0.12+0.78
Biggest Drop (1 Day) % -4.40-0.08-0.49
Days Above Avg % 52.0%36.0%34.8%
Extreme Moves days 18 (5.2%)17 (5.0%)17 (4.9%)
Stability Score % 70.3%0.0%0.0%
Trend Strength % 51.6%52.5%54.1%
Recent Momentum (10-day) % +15.63%-11.94%-10.41%
📊 Statistical Measures
Average Price 17.290.261.47
Median Price 17.350.231.10
Price Std Deviation 3.640.080.78
🚀 Returns & Growth
CAGR % +392.59%+34.33%-58.55%
Annualized Return % +392.59%+34.33%-58.55%
Total Return % +347.45%+31.96%-56.40%
⚠️ Risk & Volatility
Daily Volatility % 5.13%6.09%5.86%
Annualized Volatility % 97.99%116.34%112.04%
Max Drawdown % -51.13%-69.76%-81.29%
Sharpe Ratio 0.1100.043-0.013
Sortino Ratio 0.1310.048-0.015
Calmar Ratio 7.6790.492-0.720
Ulcer Index 31.6449.9163.80
📅 Daily Performance
Win Rate % 51.6%52.5%45.5%
Positive Days 177180155
Negative Days 166163186
Best Day % +35.67%+36.95%+35.00%
Worst Day % -19.50%-19.82%-20.03%
Avg Gain (Up Days) % +3.83%+4.30%+4.49%
Avg Loss (Down Days) % -2.91%-4.20%-3.88%
Profit Factor 1.401.130.96
🔥 Streaks & Patterns
Longest Win Streak days 6119
Longest Loss Streak days 979
💹 Trading Metrics
Omega Ratio 1.4011.1300.965
Expectancy % +0.56%+0.26%-0.08%
Kelly Criterion % 5.07%1.44%0.00%
📅 Weekly Performance
Best Week % +71.45%+87.54%+36.20%
Worst Week % -18.43%-22.48%-24.69%
Weekly Win Rate % 55.8%48.1%53.8%
📆 Monthly Performance
Best Month % +211.17%+263.68%+46.25%
Worst Month % -36.63%-31.62%-41.51%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 86.1824.8118.16
Price vs 50-Day MA % +24.48%-27.12%-11.97%
Price vs 200-Day MA % +36.80%-26.35%-18.77%

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): 0.501 (Moderate positive)
ALGO (ALGO) vs FTT (FTT): 0.068 (Weak)
ALGO (ALGO) vs FTT (FTT): 0.759 (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