ALGO ALGO / ELIX Crypto vs F F / USD Crypto vs FTT FTT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ELIXF / USDFTT / USD
📈 Performance Metrics
Start Price 8.490.083.44
End Price 94.400.010.62
Price Change % +1,011.98%-91.02%-82.10%
Period High 96.160.093.87
Period Low 5.530.010.53
Price Range % 1,639.9%1,287.9%637.5%
🏆 All-Time Records
All-Time High 96.160.093.87
Days Since ATH 1 days340 days319 days
Distance From ATH % -1.8%-91.4%-84.1%
All-Time Low 5.530.010.53
Distance From ATL % +1,608.2%+18.8%+17.3%
New ATHs Hit 50 times1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%6.52%4.48%
Biggest Jump (1 Day) % +16.66+0.02+0.58
Biggest Drop (1 Day) % -23.05-0.02-0.49
Days Above Avg % 38.2%32.2%27.0%
Extreme Moves days 19 (6.3%)11 (3.2%)19 (5.5%)
Stability Score % 81.8%0.0%0.0%
Trend Strength % 59.4%56.7%55.5%
Recent Momentum (10-day) % -0.01%-11.93%-3.93%
📊 Statistical Measures
Average Price 42.840.021.32
Median Price 35.670.010.96
Price Std Deviation 22.380.020.76
🚀 Returns & Growth
CAGR % +1,720.33%-92.25%-83.88%
Annualized Return % +1,720.33%-92.25%-83.88%
Total Return % +1,011.98%-91.02%-82.10%
⚠️ Risk & Volatility
Daily Volatility % 7.79%11.23%5.54%
Annualized Volatility % 148.82%214.61%105.84%
Max Drawdown % -44.44%-92.79%-86.44%
Sharpe Ratio 0.143-0.018-0.063
Sortino Ratio 0.137-0.028-0.068
Calmar Ratio 38.707-0.994-0.970
Ulcer Index 16.8379.2468.61
📅 Daily Performance
Win Rate % 59.4%43.3%44.0%
Positive Days 180149150
Negative Days 123195191
Best Day % +29.01%+129.66%+35.00%
Worst Day % -38.07%-32.74%-20.03%
Avg Gain (Up Days) % +5.39%+6.49%+4.07%
Avg Loss (Down Days) % -5.14%-5.32%-3.83%
Profit Factor 1.530.930.84
🔥 Streaks & Patterns
Longest Win Streak days 1099
Longest Loss Streak days 589
💹 Trading Metrics
Omega Ratio 1.5320.9320.836
Expectancy % +1.11%-0.20%-0.35%
Kelly Criterion % 4.01%0.00%0.00%
📅 Weekly Performance
Best Week % +65.37%+208.28%+23.16%
Worst Week % -29.88%-32.50%-24.69%
Weekly Win Rate % 60.9%39.6%47.2%
📆 Monthly Performance
Best Month % +107.77%+72.21%+20.35%
Worst Month % -11.16%-46.62%-41.51%
Monthly Win Rate % 63.6%15.4%38.5%
🔧 Technical Indicators
RSI (14-period) 66.1831.1053.13
Price vs 50-Day MA % +25.14%-29.86%-16.05%
Price vs 200-Day MA % +75.38%-27.33%-30.93%

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 F (F): -0.697 (Moderate negative)
ALGO (ALGO) vs FTT (FTT): -0.707 (Strong negative)
F (F) vs FTT (FTT): 0.931 (Strong 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
F: Bybit
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures