ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs AAPLX AAPLX / 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 / FTTAAPLX / FTT

📈 Performance Metrics

Start Price 0.130.13277.05

End Price 0.250.25499.09

Price Change % +90.23%+90.23%+80.15%

Period High 0.360.36540.14

Period Low 0.090.09193.35

Price Range % 302.0%302.0%179.4%

🏆 All-Time Records

All-Time High 0.360.36540.14

Days Since ATH 119 days119 days4 days

Distance From ATH % -31.0%-31.0%-7.6%

All-Time Low 0.090.09193.35

Distance From ATL % +177.3%+177.3%+158.1%

New ATHs Hit 14 times14 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.62%3.62%3.25%

Biggest Jump (1 Day) % +0.05+0.05+73.69

Biggest Drop (1 Day) % -0.07-0.07-81.36

Days Above Avg % 48.8%48.8%32.1%

Extreme Moves days 17 (5.0%)17 (5.0%)6 (4.4%)

Stability Score % 0.0%0.0%98.3%

Trend Strength % 56.0%56.0%57.4%

Recent Momentum (10-day) % +3.65%+3.65%+12.63%

📊 Statistical Measures

Average Price 0.210.21297.93

Median Price 0.200.20273.46

Price Std Deviation 0.050.0577.43

🚀 Returns & Growth

CAGR % +98.24%+98.24%+385.35%

Annualized Return % +98.24%+98.24%+385.35%

Total Return % +90.23%+90.23%+80.15%

⚠️ Risk & Volatility

Daily Volatility % 5.38%5.38%5.13%

Annualized Volatility % 102.69%102.69%97.98%

Max Drawdown % -47.69%-47.69%-30.21%

Sharpe Ratio 0.0630.0630.111

Sortino Ratio 0.0580.0580.104

Calmar Ratio 2.0602.06012.755

Ulcer Index 25.8525.8511.36

📅 Daily Performance

Win Rate % 56.0%56.0%57.4%

Positive Days 19219278

Negative Days 15115158

Best Day % +20.08%+20.08%+16.37%

Worst Day % -27.01%-27.01%-26.50%

Avg Gain (Up Days) % +3.66%+3.66%+3.42%

Avg Loss (Down Days) % -3.89%-3.89%-3.27%

Profit Factor 1.201.201.41

🔥 Streaks & Patterns

Longest Win Streak days 886

Longest Loss Streak days 664

💹 Trading Metrics

Omega Ratio 1.1961.1961.409

Expectancy % +0.34%+0.34%+0.57%

Kelly Criterion % 2.37%2.37%5.09%

📅 Weekly Performance

Best Week % +39.03%+39.03%+18.68%

Worst Week % -22.21%-22.21%-17.10%

Weekly Win Rate % 50.0%50.0%52.4%

📆 Monthly Performance

Best Month % +72.01%+72.01%+45.72%

Worst Month % -30.58%-30.58%-16.81%

Monthly Win Rate % 61.5%61.5%50.0%

🔧 Technical Indicators

RSI (14-period) 65.9365.9368.02

Price vs 50-Day MA % +6.65%+6.65%+34.09%

Price vs 200-Day MA % +2.75%+2.75%N/A

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 AAPLX (AAPLX):	-0.402 (Moderate negative)
ALGO (ALGO) vs AAPLX (AAPLX):	-0.402 (Moderate negative)

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
AAPLX: Bybit