ALGO ALGO / EIGEN 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 / EIGENFTT / USD
📈 Performance Metrics
Start Price 0.132.53
End Price 0.260.52
Price Change % +96.31%-79.29%
Period High 0.263.87
Period Low 0.070.52
Price Range % 255.9%639.9%
🏆 All-Time Records
All-Time High 0.263.87
Days Since ATH 9 days313 days
Distance From ATH % -2.6%-86.5%
All-Time Low 0.070.52
Distance From ATL % +246.7%+0.0%
New ATHs Hit 25 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%4.59%
Biggest Jump (1 Day) % +0.08+0.78
Biggest Drop (1 Day) % -0.06-0.49
Days Above Avg % 46.2%28.1%
Extreme Moves days 13 (3.8%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%55.8%
Recent Momentum (10-day) % +3.42%-10.48%
📊 Statistical Measures
Average Price 0.171.36
Median Price 0.160.98
Price Std Deviation 0.040.78
🚀 Returns & Growth
CAGR % +104.99%-81.19%
Annualized Return % +104.99%-81.19%
Total Return % +96.31%-79.29%
⚠️ Risk & Volatility
Daily Volatility % 6.24%5.70%
Annualized Volatility % 119.21%108.85%
Max Drawdown % -57.71%-86.48%
Sharpe Ratio 0.060-0.052
Sortino Ratio 0.069-0.059
Calmar Ratio 1.819-0.939
Ulcer Index 27.6867.72
📅 Daily Performance
Win Rate % 55.4%43.9%
Positive Days 190150
Negative Days 153192
Best Day % +66.05%+35.00%
Worst Day % -22.66%-20.03%
Avg Gain (Up Days) % +3.92%+4.16%
Avg Loss (Down Days) % -4.03%-3.79%
Profit Factor 1.210.86
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2080.858
Expectancy % +0.37%-0.30%
Kelly Criterion % 2.37%0.00%
📅 Weekly Performance
Best Week % +28.24%+36.20%
Worst Week % -30.47%-24.69%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +29.98%+46.60%
Worst Month % -33.33%-41.51%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 64.7710.65
Price vs 50-Day MA % +33.91%-32.56%
Price vs 200-Day MA % +42.44%-42.03%
💰 Volume Analysis
Avg Volume 4,652,039287,813
Total Volume 1,600,301,40399,295,417

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): -0.674 (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