ALGO ALGO / BBSOL 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 / BBSOLFTT / USD
📈 Performance Metrics
Start Price 0.001.92
End Price 0.000.80
Price Change % +44.35%-58.58%
Period High 0.003.87
Period Low 0.000.72
Price Range % 227.4%434.4%
🏆 All-Time Records
All-Time High 0.003.87
Days Since ATH 321 days291 days
Distance From ATH % -55.1%-79.4%
All-Time Low 0.000.72
Distance From ATL % +46.9%+9.9%
New ATHs Hit 13 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.97%4.66%
Biggest Jump (1 Day) % +0.00+0.78
Biggest Drop (1 Day) % 0.00-0.49
Days Above Avg % 49.1%33.9%
Extreme Moves days 18 (5.2%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%53.8%
Recent Momentum (10-day) % +4.54%-12.19%
📊 Statistical Measures
Average Price 0.001.46
Median Price 0.001.08
Price Std Deviation 0.000.78
🚀 Returns & Growth
CAGR % +47.79%-60.75%
Annualized Return % +47.79%-60.75%
Total Return % +44.35%-58.58%
⚠️ Risk & Volatility
Daily Volatility % 4.72%5.85%
Annualized Volatility % 90.15%111.69%
Max Drawdown % -60.20%-81.29%
Sharpe Ratio 0.045-0.015
Sortino Ratio 0.058-0.018
Calmar Ratio 0.794-0.747
Ulcer Index 38.7464.38
📅 Daily Performance
Win Rate % 48.1%45.9%
Positive Days 165157
Negative Days 178185
Best Day % +33.60%+35.00%
Worst Day % -20.36%-20.03%
Avg Gain (Up Days) % +3.26%+4.39%
Avg Loss (Down Days) % -2.61%-3.89%
Profit Factor 1.160.96
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1570.957
Expectancy % +0.21%-0.09%
Kelly Criterion % 2.51%0.00%
📅 Weekly Performance
Best Week % +84.82%+36.20%
Worst Week % -17.75%-24.69%
Weekly Win Rate % 34.0%50.9%
📆 Monthly Performance
Best Month % +169.15%+46.25%
Worst Month % -20.93%-41.51%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 68.9032.45
Price vs 50-Day MA % +3.73%-7.25%
Price vs 200-Day MA % -17.83%-14.36%
💰 Volume Analysis
Avg Volume 41,632332,486
Total Volume 14,321,303114,707,789

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): 0.673 (Moderate 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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures