ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs A8 A8 / 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 / FTTALGO / FTTA8 / FTT

📈 Performance Metrics

Start Price 0.140.140.12

End Price 0.210.210.11

Price Change % +49.17%+49.17%-3.33%

Period High 0.360.360.18

Period Low 0.090.090.05

Price Range % 302.0%302.0%247.0%

🏆 All-Time Records

All-Time High 0.360.360.18

Days Since ATH 124 days124 days247 days

Distance From ATH % -40.1%-40.1%-37.8%

All-Time Low 0.090.090.05

Distance From ATL % +141.0%+141.0%+115.9%

New ATHs Hit 15 times15 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.63%3.63%5.52%

Biggest Jump (1 Day) % +0.05+0.05+0.10

Biggest Drop (1 Day) % -0.07-0.07-0.04

Days Above Avg % 49.4%49.4%58.7%

Extreme Moves days 17 (5.0%)17 (5.0%)7 (2.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.0%56.0%53.6%

Recent Momentum (10-day) % -2.27%-2.27%+81.39%

📊 Statistical Measures

Average Price 0.210.210.11

Median Price 0.210.210.12

Price Std Deviation 0.050.050.03

🚀 Returns & Growth

CAGR % +53.05%+53.05%-3.54%

Annualized Return % +53.05%+53.05%-3.54%

Total Return % +49.17%+49.17%-3.33%

⚠️ Risk & Volatility

Daily Volatility % 5.37%5.37%13.35%

Annualized Volatility % 102.55%102.55%255.05%

Max Drawdown % -47.69%-47.69%-71.18%

Sharpe Ratio 0.0490.0490.045

Sortino Ratio 0.0450.0450.085

Calmar Ratio 1.1121.112-0.050

Ulcer Index 26.2126.2138.13

📅 Daily Performance

Win Rate % 56.0%56.0%46.4%

Positive Days 192192159

Negative Days 151151184

Best Day % +20.08%+20.08%+143.39%

Worst Day % -27.01%-27.01%-34.63%

Avg Gain (Up Days) % +3.58%+3.58%+6.90%

Avg Loss (Down Days) % -3.95%-3.95%-4.83%

Profit Factor 1.151.151.23

🔥 Streaks & Patterns

Longest Win Streak days 886

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.1521.1521.233

Expectancy % +0.27%+0.27%+0.60%

Kelly Criterion % 1.87%1.87%1.81%

📅 Weekly Performance

Best Week % +39.03%+39.03%+120.13%

Worst Week % -22.21%-22.21%-24.43%

Weekly Win Rate % 48.1%48.1%50.0%

📆 Monthly Performance

Best Month % +72.01%+72.01%+99.62%

Worst Month % -37.36%-37.36%-34.51%

Monthly Win Rate % 61.5%61.5%53.8%

🔧 Technical Indicators

RSI (14-period) 40.4040.4076.93

Price vs 50-Day MA % -6.67%-6.67%+48.68%

Price vs 200-Day MA % -10.52%-10.52%+0.66%

💰 Volume Analysis

Avg Volume 5,557,7055,557,7054,736,234

Total Volume 1,911,850,6421,911,850,6421,624,528,341

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 A8 (A8):	0.200 (Weak)
ALGO (ALGO) vs A8 (A8):	0.200 (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
A8: Coinbase