ALGO ALGO / APT 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 / APTFTT / USD
📈 Performance Metrics
Start Price 0.033.00
End Price 0.070.62
Price Change % +114.43%-79.40%
Period High 0.083.87
Period Low 0.030.53
Price Range % 166.8%637.5%
🏆 All-Time Records
All-Time High 0.083.87
Days Since ATH 2 days320 days
Distance From ATH % -4.1%-84.0%
All-Time Low 0.030.53
Distance From ATL % +155.7%+17.7%
New ATHs Hit 28 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.36%4.41%
Biggest Jump (1 Day) % +0.01+0.58
Biggest Drop (1 Day) % 0.00-0.49
Days Above Avg % 44.2%27.5%
Extreme Moves days 22 (6.4%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%55.5%
Recent Momentum (10-day) % +18.16%-3.01%
📊 Statistical Measures
Average Price 0.051.31
Median Price 0.040.96
Price Std Deviation 0.010.75
🚀 Returns & Growth
CAGR % +125.18%-81.29%
Annualized Return % +125.18%-81.29%
Total Return % +114.43%-79.40%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.50%
Annualized Volatility % 68.44%105.06%
Max Drawdown % -34.54%-86.44%
Sharpe Ratio 0.080-0.056
Sortino Ratio 0.096-0.062
Calmar Ratio 3.624-0.940
Ulcer Index 16.7268.71
📅 Daily Performance
Win Rate % 51.5%44.2%
Positive Days 176151
Negative Days 166191
Best Day % +23.91%+35.00%
Worst Day % -11.20%-20.03%
Avg Gain (Up Days) % +2.66%+4.05%
Avg Loss (Down Days) % -2.23%-3.76%
Profit Factor 1.260.85
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2640.851
Expectancy % +0.29%-0.31%
Kelly Criterion % 4.82%0.00%
📅 Weekly Performance
Best Week % +35.21%+23.16%
Worst Week % -17.59%-24.69%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +47.97%+23.50%
Worst Month % -25.32%-41.51%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 80.5853.34
Price vs 50-Day MA % +28.74%-15.00%
Price vs 200-Day MA % +48.11%-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 FTT (FTT): -0.397 (Moderate negative)

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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures