ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs FTT FTT / FORTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / FORTHALGO / FORTHFTT / FORTH
📈 Performance Metrics
Start Price 0.110.110.57
End Price 0.080.080.33
Price Change % -27.69%-27.69%-42.08%
Period High 0.120.120.75
Period Low 0.050.050.27
Price Range % 129.5%129.5%174.4%
🏆 All-Time Records
All-Time High 0.120.120.75
Days Since ATH 116 days116 days314 days
Distance From ATH % -28.2%-28.2%-55.7%
All-Time Low 0.050.050.27
Distance From ATL % +64.9%+64.9%+21.7%
New ATHs Hit 1 times1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%3.52%4.24%
Biggest Jump (1 Day) % +0.02+0.02+0.13
Biggest Drop (1 Day) % -0.03-0.03-0.18
Days Above Avg % 49.7%49.7%41.6%
Extreme Moves days 17 (5.0%)17 (5.0%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%53.1%56.0%
Recent Momentum (10-day) % +3.51%+3.51%+0.65%
📊 Statistical Measures
Average Price 0.080.080.42
Median Price 0.080.080.37
Price Std Deviation 0.010.010.10
🚀 Returns & Growth
CAGR % -29.17%-29.17%-44.08%
Annualized Return % -29.17%-29.17%-44.08%
Total Return % -27.69%-27.69%-42.08%
⚠️ Risk & Volatility
Daily Volatility % 5.47%5.47%6.16%
Annualized Volatility % 104.51%104.51%117.73%
Max Drawdown % -56.14%-56.14%-63.56%
Sharpe Ratio 0.0120.0120.005
Sortino Ratio 0.0120.0120.006
Calmar Ratio -0.520-0.520-0.693
Ulcer Index 30.5530.5546.20
📅 Daily Performance
Win Rate % 46.9%46.9%44.0%
Positive Days 161161151
Negative Days 182182192
Best Day % +19.23%+19.23%+35.82%
Worst Day % -34.63%-34.63%-33.38%
Avg Gain (Up Days) % +3.86%+3.86%+4.60%
Avg Loss (Down Days) % -3.30%-3.30%-3.56%
Profit Factor 1.041.041.02
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.0371.0371.017
Expectancy % +0.07%+0.07%+0.03%
Kelly Criterion % 0.51%0.51%0.20%
📅 Weekly Performance
Best Week % +30.66%+30.66%+30.54%
Worst Week % -24.43%-24.43%-31.90%
Weekly Win Rate % 44.2%44.2%44.2%
📆 Monthly Performance
Best Month % +27.54%+27.54%+30.63%
Worst Month % -40.99%-40.99%-30.54%
Monthly Win Rate % 30.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 56.5856.5849.92
Price vs 50-Day MA % +1.49%+1.49%-6.66%
Price vs 200-Day MA % -2.17%-2.17%-7.31%
💰 Volume Analysis
Avg Volume 2,262,3632,262,36387,483
Total Volume 778,252,953778,252,95330,094,235

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 ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs FTT (FTT): -0.170 (Weak)
ALGO (ALGO) vs FTT (FTT): -0.170 (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
ALGO: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures