ALGO ALGO / XETHZ 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 / XETHZALGO / USDFTT / USD
📈 Performance Metrics
Start Price 0.000.503.34
End Price 0.000.130.60
Price Change % -64.87%-73.50%-81.96%
Period High 0.000.513.87
Period Low 0.000.130.53
Price Range % 220.0%290.5%637.5%
🏆 All-Time Records
All-Time High 0.000.513.87
Days Since ATH 302 days342 days317 days
Distance From ATH % -68.7%-74.0%-84.5%
All-Time Low 0.000.130.53
Distance From ATL % +0.0%+1.4%+14.6%
New ATHs Hit 3 times1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.50%4.01%4.47%
Biggest Jump (1 Day) % +0.00+0.07+0.58
Biggest Drop (1 Day) % 0.00-0.08-0.49
Days Above Avg % 51.2%37.2%27.2%
Extreme Moves days 20 (5.8%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%50.1%55.8%
Recent Momentum (10-day) % -8.12%-5.24%-6.42%
📊 Statistical Measures
Average Price 0.000.251.34
Median Price 0.000.230.97
Price Std Deviation 0.000.080.77
🚀 Returns & Growth
CAGR % -67.15%-75.66%-83.75%
Annualized Return % -67.15%-75.66%-83.75%
Total Return % -64.87%-73.50%-81.96%
⚠️ Risk & Volatility
Daily Volatility % 3.27%5.18%5.50%
Annualized Volatility % 62.46%98.90%105.06%
Max Drawdown % -68.75%-74.39%-86.44%
Sharpe Ratio -0.077-0.049-0.063
Sortino Ratio -0.085-0.048-0.069
Calmar Ratio -0.977-1.017-0.969
Ulcer Index 43.4654.0368.32
📅 Daily Performance
Win Rate % 43.4%49.9%43.9%
Positive Days 149171150
Negative Days 194172192
Best Day % +19.44%+20.68%+35.00%
Worst Day % -9.71%-19.82%-20.03%
Avg Gain (Up Days) % +2.45%+3.58%+4.04%
Avg Loss (Down Days) % -2.33%-4.06%-3.78%
Profit Factor 0.810.880.83
🔥 Streaks & Patterns
Longest Win Streak days 6119
Longest Loss Streak days 979
💹 Trading Metrics
Omega Ratio 0.8080.8760.835
Expectancy % -0.25%-0.25%-0.35%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +28.44%+50.20%+23.16%
Worst Week % -15.91%-22.48%-24.69%
Weekly Win Rate % 34.6%42.3%50.0%
📆 Monthly Performance
Best Month % +23.61%+42.39%+20.35%
Worst Month % -35.08%-33.16%-41.51%
Monthly Win Rate % 15.4%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 30.0747.7949.85
Price vs 50-Day MA % -10.54%-23.05%-19.31%
Price vs 200-Day MA % -34.12%-37.78%-32.78%
💰 Volume Analysis
Avg Volume 2,3606,895,725276,752
Total Volume 811,8542,372,129,26995,479,533

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): 0.552 (Moderate positive)
ALGO (ALGO) vs FTT (FTT): 0.619 (Moderate positive)
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