ALGO ALGO / COMP 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 / COMPFTT / USD
📈 Performance Metrics
Start Price 0.001.67
End Price 0.010.79
Price Change % +85.41%-53.00%
Period High 0.013.87
Period Low 0.000.72
Price Range % 139.6%434.4%
🏆 All-Time Records
All-Time High 0.013.87
Days Since ATH 320 days289 days
Distance From ATH % -22.2%-79.7%
All-Time Low 0.000.72
Distance From ATL % +86.4%+8.4%
New ATHs Hit 10 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.73%4.69%
Biggest Jump (1 Day) % +0.00+0.78
Biggest Drop (1 Day) % 0.00-0.49
Days Above Avg % 57.6%34.5%
Extreme Moves days 13 (3.8%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%53.8%
Recent Momentum (10-day) % -0.41%-11.98%
📊 Statistical Measures
Average Price 0.001.46
Median Price 0.001.09
Price Std Deviation 0.000.78
🚀 Returns & Growth
CAGR % +92.90%-55.12%
Annualized Return % +92.90%-55.12%
Total Return % +85.41%-53.00%
⚠️ Risk & Volatility
Daily Volatility % 4.79%5.88%
Annualized Volatility % 91.49%112.24%
Max Drawdown % -51.82%-81.29%
Sharpe Ratio 0.061-0.009
Sortino Ratio 0.071-0.010
Calmar Ratio 1.793-0.678
Ulcer Index 27.8564.09
📅 Daily Performance
Win Rate % 49.9%45.9%
Positive Days 171157
Negative Days 172185
Best Day % +40.98%+35.00%
Worst Day % -31.21%-20.03%
Avg Gain (Up Days) % +3.09%+4.47%
Avg Loss (Down Days) % -2.49%-3.89%
Profit Factor 1.230.98
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2340.975
Expectancy % +0.29%-0.05%
Kelly Criterion % 3.79%0.00%
📅 Weekly Performance
Best Week % +73.91%+36.20%
Worst Week % -30.34%-24.69%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +118.80%+46.25%
Worst Month % -31.95%-41.51%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 56.1331.41
Price vs 50-Day MA % +0.04%-8.67%
Price vs 200-Day MA % +6.35%-15.73%
💰 Volume Analysis
Avg Volume 145,689333,506
Total Volume 50,116,947115,059,534

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): -0.160 (Weak)

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