ALGO ALGO / ZIG 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 / ZIGALGO / USDFTT / USD
📈 Performance Metrics
Start Price 2.340.423.00
End Price 2.210.130.62
Price Change % -5.64%-67.96%-79.40%
Period High 2.760.473.87
Period Low 1.790.130.53
Price Range % 53.8%259.2%637.5%
🏆 All-Time Records
All-Time High 2.760.473.87
Days Since ATH 14 days304 days320 days
Distance From ATH % -19.8%-71.5%-84.0%
All-Time Low 1.790.130.53
Distance From ATL % +23.4%+2.4%+17.7%
New ATHs Hit 8 times4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%3.95%4.41%
Biggest Jump (1 Day) % +0.25+0.07+0.58
Biggest Drop (1 Day) % -0.31-0.05-0.49
Days Above Avg % 64.0%38.1%27.5%
Extreme Moves days 6 (8.1%)18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.9%49.6%55.5%
Recent Momentum (10-day) % -8.03%-4.94%-3.01%
📊 Statistical Measures
Average Price 2.320.241.31
Median Price 2.360.230.96
Price Std Deviation 0.210.080.75
🚀 Returns & Growth
CAGR % -24.90%-70.22%-81.29%
Annualized Return % -24.90%-70.22%-81.29%
Total Return % -5.64%-67.96%-79.40%
⚠️ Risk & Volatility
Daily Volatility % 4.98%5.10%5.50%
Annualized Volatility % 95.24%97.47%105.06%
Max Drawdown % -30.09%-72.16%-86.44%
Sharpe Ratio 0.010-0.039-0.056
Sortino Ratio 0.009-0.039-0.062
Calmar Ratio -0.828-0.973-0.940
Ulcer Index 13.0250.7968.71
📅 Daily Performance
Win Rate % 54.1%50.3%44.2%
Positive Days 40172151
Negative Days 34170191
Best Day % +12.21%+20.68%+35.00%
Worst Day % -13.15%-19.82%-20.03%
Avg Gain (Up Days) % +3.54%+3.55%+4.05%
Avg Loss (Down Days) % -4.06%-4.00%-3.76%
Profit Factor 1.030.900.85
🔥 Streaks & Patterns
Longest Win Streak days 5119
Longest Loss Streak days 379
💹 Trading Metrics
Omega Ratio 1.0260.8990.851
Expectancy % +0.05%-0.20%-0.31%
Kelly Criterion % 0.34%0.00%0.00%
📅 Weekly Performance
Best Week % +11.07%+50.20%+23.16%
Worst Week % -9.73%-22.48%-24.69%
Weekly Win Rate % 46.2%42.3%48.1%
📆 Monthly Performance
Best Month % +16.67%+42.39%+23.50%
Worst Month % -18.10%-31.62%-41.51%
Monthly Win Rate % 25.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 33.7436.0053.34
Price vs 50-Day MA % -3.04%-20.30%-15.00%
Price vs 200-Day MA % N/A-36.82%-30.55%

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): -0.224 (Weak)
ALGO (ALGO) vs FTT (FTT): -0.496 (Moderate negative)
ALGO (ALGO) vs FTT (FTT): 0.828 (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