ALGO ALGO / DUCK 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 / DUCKFTT / USD
📈 Performance Metrics
Start Price 42.772.53
End Price 105.590.59
Price Change % +146.87%-76.86%
Period High 120.933.87
Period Low 26.130.59
Price Range % 362.9%560.5%
🏆 All-Time Records
All-Time High 120.933.87
Days Since ATH 21 days312 days
Distance From ATH % -12.7%-84.9%
All-Time Low 26.130.59
Distance From ATL % +304.2%+0.0%
New ATHs Hit 20 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%4.55%
Biggest Jump (1 Day) % +23.21+0.78
Biggest Drop (1 Day) % -26.24-0.49
Days Above Avg % 47.9%28.1%
Extreme Moves days 7 (3.0%)16 (4.7%)
Stability Score % 85.5%0.0%
Trend Strength % 51.9%55.8%
Recent Momentum (10-day) % -1.35%-10.11%
📊 Statistical Measures
Average Price 71.051.37
Median Price 69.430.98
Price Std Deviation 22.040.78
🚀 Returns & Growth
CAGR % +306.98%-78.83%
Annualized Return % +306.98%-78.83%
Total Return % +146.87%-76.86%
⚠️ Risk & Volatility
Daily Volatility % 10.29%5.66%
Annualized Volatility % 196.55%108.15%
Max Drawdown % -73.23%-84.86%
Sharpe Ratio 0.086-0.048
Sortino Ratio 0.101-0.054
Calmar Ratio 4.192-0.929
Ulcer Index 32.3267.55
📅 Daily Performance
Win Rate % 51.9%43.9%
Positive Days 122150
Negative Days 113192
Best Day % +88.84%+35.00%
Worst Day % -50.11%-20.03%
Avg Gain (Up Days) % +6.89%+4.16%
Avg Loss (Down Days) % -5.60%-3.73%
Profit Factor 1.330.87
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 1.3280.871
Expectancy % +0.88%-0.27%
Kelly Criterion % 2.29%0.00%
📅 Weekly Performance
Best Week % +47.92%+36.20%
Worst Week % -21.79%-24.69%
Weekly Win Rate % 44.4%47.2%
📆 Monthly Performance
Best Month % +88.72%+46.25%
Worst Month % -28.12%-41.51%
Monthly Win Rate % 40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 44.5116.85
Price vs 50-Day MA % +2.93%-25.17%
Price vs 200-Day MA % +47.01%-35.25%
💰 Volume Analysis
Avg Volume 1,716,139,829289,222
Total Volume 405,008,999,67399,781,625

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): -0.185 (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