ALGO ALGO / FRAG Crypto vs ALGO ALGO / 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 / FRAGALGO / USDFTT / USD
📈 Performance Metrics
Start Price 1.850.282.45
End Price 29.420.140.61
Price Change % +1,491.83%-49.47%-75.06%
Period High 29.420.513.87
Period Low 1.850.140.60
Price Range % 1,491.8%275.8%540.9%
🏆 All-Time Records
All-Time High 29.420.513.87
Days Since ATH 0 days330 days304 days
Distance From ATH % +0.0%-71.8%-84.2%
All-Time Low 1.850.140.60
Distance From ATL % +1,491.8%+6.0%+1.2%
New ATHs Hit 25 times8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.54%4.26%4.57%
Biggest Jump (1 Day) % +7.03+0.12+0.78
Biggest Drop (1 Day) % -2.66-0.08-0.49
Days Above Avg % 18.5%36.0%30.2%
Extreme Moves days 4 (3.3%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 61.8%49.0%55.4%
Recent Momentum (10-day) % +42.83%-13.65%-15.29%
📊 Statistical Measures
Average Price 8.190.251.40
Median Price 5.970.231.02
Price Std Deviation 5.960.080.79
🚀 Returns & Growth
CAGR % +368,539.10%-51.64%-77.19%
Annualized Return % +368,539.10%-51.64%-77.19%
Total Return % +1,491.83%-49.47%-75.06%
⚠️ Risk & Volatility
Daily Volatility % 11.73%5.70%5.70%
Annualized Volatility % 224.05%108.92%108.94%
Max Drawdown % -40.67%-73.39%-84.40%
Sharpe Ratio 0.240-0.007-0.043
Sortino Ratio 0.410-0.007-0.049
Calmar Ratio 9,061.996-0.704-0.915
Ulcer Index 16.0152.3166.42
📅 Daily Performance
Win Rate % 61.8%51.0%44.1%
Positive Days 76175150
Negative Days 47168190
Best Day % +97.46%+36.95%+35.00%
Worst Day % -25.61%-19.82%-20.03%
Avg Gain (Up Days) % +7.56%+3.93%+4.25%
Avg Loss (Down Days) % -4.87%-4.17%-3.80%
Profit Factor 2.510.980.88
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 379
💹 Trading Metrics
Omega Ratio 2.5120.9800.883
Expectancy % +2.81%-0.04%-0.25%
Kelly Criterion % 7.64%0.00%0.00%
📅 Weekly Performance
Best Week % +51.11%+87.54%+36.20%
Worst Week % -15.05%-22.48%-24.69%
Weekly Win Rate % 73.7%41.5%50.0%
📆 Monthly Performance
Best Month % +162.04%+55.99%+46.25%
Worst Month % 5.13%-31.62%-41.51%
Monthly Win Rate % 100.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 81.2422.406.02
Price vs 50-Day MA % +134.82%-25.68%-26.05%
Price vs 200-Day MA % N/A-33.75%-33.19%

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): -0.654 (Moderate negative)
ALGO (ALGO) vs FTT (FTT): -0.669 (Moderate negative)
ALGO (ALGO) vs FTT (FTT): 0.831 (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
ALGO: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures