ALGO ALGO / ETHPY 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 / ETHPYFTT / USD
📈 Performance Metrics
Start Price 0.002.53
End Price 0.000.52
Price Change % -66.75%-79.29%
Period High 0.003.87
Period Low 0.000.52
Price Range % 226.4%639.9%
🏆 All-Time Records
All-Time High 0.003.87
Days Since ATH 343 days313 days
Distance From ATH % -66.7%-86.5%
All-Time Low 0.000.52
Distance From ATL % +8.5%+0.0%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%4.59%
Biggest Jump (1 Day) % +0.00+0.78
Biggest Drop (1 Day) % 0.00-0.49
Days Above Avg % 51.5%28.1%
Extreme Moves days 20 (5.8%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%55.8%
Recent Momentum (10-day) % -3.79%-10.48%
📊 Statistical Measures
Average Price 0.001.36
Median Price 0.000.98
Price Std Deviation 0.000.78
🚀 Returns & Growth
CAGR % -69.02%-81.19%
Annualized Return % -69.02%-81.19%
Total Return % -66.75%-79.29%
⚠️ Risk & Volatility
Daily Volatility % 6.64%5.70%
Annualized Volatility % 126.84%108.85%
Max Drawdown % -69.36%-86.48%
Sharpe Ratio -0.016-0.052
Sortino Ratio -0.017-0.059
Calmar Ratio -0.995-0.939
Ulcer Index 43.1067.72
📅 Daily Performance
Win Rate % 47.2%43.9%
Positive Days 162150
Negative Days 181192
Best Day % +39.80%+35.00%
Worst Day % -18.91%-20.03%
Avg Gain (Up Days) % +4.87%+4.16%
Avg Loss (Down Days) % -4.56%-3.79%
Profit Factor 0.960.86
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9560.858
Expectancy % -0.11%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +36.79%+36.20%
Worst Week % -23.90%-24.69%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +32.66%+46.60%
Worst Month % -34.25%-41.51%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 34.3310.65
Price vs 50-Day MA % -5.31%-32.56%
Price vs 200-Day MA % -32.30%-42.03%
💰 Volume Analysis
Avg Volume 2,461287,813
Total Volume 846,55899,295,417

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): 0.624 (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