ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs AIXBT AIXBT / 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 / FTTAIXBT / FTT
📈 Performance Metrics
Start Price 0.150.150.19
End Price 0.210.210.06
Price Change % +36.63%+36.63%-67.84%
Period High 0.360.360.39
Period Low 0.090.090.06
Price Range % 302.0%302.0%565.4%
🏆 All-Time Records
All-Time High 0.360.360.39
Days Since ATH 129 days129 days308 days
Distance From ATH % -41.4%-41.4%-84.5%
All-Time Low 0.090.090.06
Distance From ATL % +135.7%+135.7%+3.0%
New ATHs Hit 12 times12 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%3.64%5.76%
Biggest Jump (1 Day) % +0.05+0.05+0.09
Biggest Drop (1 Day) % -0.07-0.07-0.07
Days Above Avg % 50.0%50.0%43.6%
Extreme Moves days 17 (5.0%)17 (5.0%)15 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.7%50.9%
Recent Momentum (10-day) % -12.57%-12.57%-18.62%
📊 Statistical Measures
Average Price 0.210.210.14
Median Price 0.210.210.13
Price Std Deviation 0.050.050.06
🚀 Returns & Growth
CAGR % +39.39%+39.39%-72.81%
Annualized Return % +39.39%+39.39%-72.81%
Total Return % +36.63%+36.63%-67.84%
⚠️ Risk & Volatility
Daily Volatility % 5.38%5.38%7.71%
Annualized Volatility % 102.80%102.80%147.28%
Max Drawdown % -47.69%-47.69%-84.97%
Sharpe Ratio 0.0450.045-0.008
Sortino Ratio 0.0410.041-0.009
Calmar Ratio 0.8260.826-0.857
Ulcer Index 26.7126.7166.14
📅 Daily Performance
Win Rate % 55.7%55.7%49.1%
Positive Days 191191156
Negative Days 152152162
Best Day % +20.08%+20.08%+49.17%
Worst Day % -27.01%-27.01%-28.64%
Avg Gain (Up Days) % +3.59%+3.59%+5.31%
Avg Loss (Down Days) % -3.97%-3.97%-5.24%
Profit Factor 1.141.140.98
🔥 Streaks & Patterns
Longest Win Streak days 885
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.1361.1360.976
Expectancy % +0.24%+0.24%-0.06%
Kelly Criterion % 1.68%1.68%0.00%
📅 Weekly Performance
Best Week % +39.03%+39.03%+88.20%
Worst Week % -22.21%-22.21%-38.14%
Weekly Win Rate % 45.3%45.3%37.5%
📆 Monthly Performance
Best Month % +72.01%+72.01%+86.35%
Worst Month % -41.34%-41.34%-26.46%
Monthly Win Rate % 61.5%61.5%16.7%
🔧 Technical Indicators
RSI (14-period) 35.3835.3819.86
Price vs 50-Day MA % -7.45%-7.45%-22.65%
Price vs 200-Day MA % -12.58%-12.58%-54.63%
💰 Volume Analysis
Avg Volume 5,637,3435,637,34314,568,004
Total Volume 1,939,246,0241,939,246,0244,647,193,241

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 AIXBT (AIXBT): 0.024 (Weak)
ALGO (ALGO) vs AIXBT (AIXBT): 0.024 (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
AIXBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures