ALGO ALGO / FTT Crypto vs ACM ACM / FTT 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 / FTTACM / FTT
📈 Performance Metrics
Start Price 0.200.73
End Price 0.251.01
Price Change % +24.86%+37.73%
Period High 0.361.27
Period Low 0.090.40
Price Range % 302.0%219.0%
🏆 All-Time Records
All-Time High 0.361.27
Days Since ATH 116 days87 days
Distance From ATH % -30.4%-20.7%
All-Time Low 0.090.40
Distance From ATL % +179.7%+152.8%
New ATHs Hit 9 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%3.47%
Biggest Jump (1 Day) % +0.05+0.17
Biggest Drop (1 Day) % -0.07-0.25
Days Above Avg % 48.0%50.0%
Extreme Moves days 17 (5.0%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%52.8%
Recent Momentum (10-day) % +2.91%+13.16%
📊 Statistical Measures
Average Price 0.210.82
Median Price 0.200.82
Price Std Deviation 0.050.19
🚀 Returns & Growth
CAGR % +26.65%+40.59%
Annualized Return % +26.65%+40.59%
Total Return % +24.86%+37.73%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.47%
Annualized Volatility % 106.85%104.51%
Max Drawdown % -55.36%-46.14%
Sharpe Ratio 0.0410.045
Sortino Ratio 0.0370.044
Calmar Ratio 0.4810.880
Ulcer Index 27.7219.67
📅 Daily Performance
Win Rate % 55.7%52.8%
Positive Days 191181
Negative Days 152162
Best Day % +20.08%+23.23%
Worst Day % -27.11%-25.49%
Avg Gain (Up Days) % +3.67%+3.68%
Avg Loss (Down Days) % -4.10%-3.59%
Profit Factor 1.131.15
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.1251.145
Expectancy % +0.23%+0.25%
Kelly Criterion % 1.51%1.87%
📅 Weekly Performance
Best Week % +39.03%+31.84%
Worst Week % -27.50%-18.12%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +72.01%+40.19%
Worst Month % -54.83%-45.02%
Monthly Win Rate % 69.2%76.9%
🔧 Technical Indicators
RSI (14-period) 58.0078.52
Price vs 50-Day MA % +8.33%+16.55%
Price vs 200-Day MA % +3.77%+7.67%
💰 Volume Analysis
Avg Volume 5,655,5031,492,816
Total Volume 1,945,492,935513,528,586

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 ACM (ACM): 0.890 (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
ACM: Binance
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