ALGO ALGO / FTT Crypto vs 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 / FTTALGO / FTTACM / FTT
📈 Performance Metrics
Start Price 0.140.140.60
End Price 0.210.210.89
Price Change % +49.17%+49.17%+49.83%
Period High 0.360.361.27
Period Low 0.090.090.40
Price Range % 302.0%302.0%219.0%
🏆 All-Time Records
All-Time High 0.360.361.27
Days Since ATH 124 days124 days95 days
Distance From ATH % -40.1%-40.1%-29.9%
All-Time Low 0.090.090.40
Distance From ATL % +141.0%+141.0%+123.7%
New ATHs Hit 15 times15 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.63%3.51%
Biggest Jump (1 Day) % +0.05+0.05+0.17
Biggest Drop (1 Day) % -0.07-0.07-0.25
Days Above Avg % 49.4%49.4%50.9%
Extreme Moves days 17 (5.0%)17 (5.0%)23 (6.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%56.0%52.5%
Recent Momentum (10-day) % -2.27%-2.27%+3.93%
📊 Statistical Measures
Average Price 0.210.210.83
Median Price 0.210.210.83
Price Std Deviation 0.050.050.19
🚀 Returns & Growth
CAGR % +53.05%+53.05%+53.76%
Annualized Return % +53.05%+53.05%+53.76%
Total Return % +49.17%+49.17%+49.83%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.37%5.41%
Annualized Volatility % 102.55%102.55%103.35%
Max Drawdown % -47.69%-47.69%-45.75%
Sharpe Ratio 0.0490.0490.049
Sortino Ratio 0.0450.0450.050
Calmar Ratio 1.1121.1121.175
Ulcer Index 26.2126.2118.66
📅 Daily Performance
Win Rate % 56.0%56.0%52.6%
Positive Days 192192180
Negative Days 151151162
Best Day % +20.08%+20.08%+23.23%
Worst Day % -27.01%-27.01%-25.49%
Avg Gain (Up Days) % +3.58%+3.58%+3.74%
Avg Loss (Down Days) % -3.95%-3.95%-3.59%
Profit Factor 1.151.151.16
🔥 Streaks & Patterns
Longest Win Streak days 889
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.1521.1521.157
Expectancy % +0.27%+0.27%+0.27%
Kelly Criterion % 1.87%1.87%1.99%
📅 Weekly Performance
Best Week % +39.03%+39.03%+31.84%
Worst Week % -22.21%-22.21%-18.12%
Weekly Win Rate % 48.1%48.1%51.9%
📆 Monthly Performance
Best Month % +72.01%+72.01%+40.19%
Worst Month % -37.36%-37.36%-32.40%
Monthly Win Rate % 61.5%61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 40.4040.4048.35
Price vs 50-Day MA % -6.67%-6.67%+2.68%
Price vs 200-Day MA % -10.52%-10.52%-5.05%
💰 Volume Analysis
Avg Volume 5,557,7055,557,7051,549,256
Total Volume 1,911,850,6421,911,850,642532,944,159

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 ACM (ACM): 0.888 (Strong positive)
ALGO (ALGO) vs ACM (ACM): 0.888 (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
ACM: Binance
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