ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs ALCH ALCH / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / FTTALGO / FTTALCH / FTT

📈 Performance Metrics

Start Price 0.070.070.18

End Price 0.200.200.08

Price Change % +194.35%+194.35%-55.59%

Period High 0.360.360.24

Period Low 0.070.070.05

Price Range % 422.9%422.9%336.5%

🏆 All-Time Records

All-Time High 0.360.360.24

Days Since ATH 87 days87 days171 days

Distance From ATH % -43.7%-43.7%-66.4%

All-Time Low 0.070.070.05

Distance From ATL % +194.4%+194.4%+46.7%

New ATHs Hit 24 times24 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.00%4.00%5.95%

Biggest Jump (1 Day) % +0.05+0.05+0.06

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

Days Above Avg % 47.7%47.7%52.8%

Extreme Moves days 21 (6.1%)21 (6.1%)12 (6.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.6%56.6%49.2%

Recent Momentum (10-day) % +4.95%+4.95%+28.16%

📊 Statistical Measures

Average Price 0.200.200.14

Median Price 0.190.190.14

Price Std Deviation 0.060.060.03

🚀 Returns & Growth

CAGR % +215.46%+215.46%-81.25%

Annualized Return % +215.46%+215.46%-81.25%

Total Return % +194.35%+194.35%-55.59%

⚠️ Risk & Volatility

Daily Volatility % 6.28%6.28%8.88%

Annualized Volatility % 119.98%119.98%169.63%

Max Drawdown % -55.36%-55.36%-77.09%

Sharpe Ratio 0.0820.082-0.006

Sortino Ratio 0.0800.080-0.007

Calmar Ratio 3.8923.892-1.054

Ulcer Index 25.7525.7545.20

📅 Daily Performance

Win Rate % 56.6%56.6%50.8%

Positive Days 19419490

Negative Days 14914987

Best Day % +32.89%+32.89%+34.82%

Worst Day % -27.11%-27.11%-34.19%

Avg Gain (Up Days) % +4.22%+4.22%+5.95%

Avg Loss (Down Days) % -4.31%-4.31%-6.27%

Profit Factor 1.271.270.98

🔥 Streaks & Patterns

Longest Win Streak days 885

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.2751.2750.981

Expectancy % +0.51%+0.51%-0.06%

Kelly Criterion % 2.83%2.83%0.00%

📅 Weekly Performance

Best Week % +68.41%+68.41%+36.87%

Worst Week % -27.50%-27.50%-38.25%

Weekly Win Rate % 50.9%50.9%32.1%

📆 Monthly Performance

Best Month % +171.49%+171.49%+40.56%

Worst Month % -53.02%-53.02%-40.57%

Monthly Win Rate % 61.5%61.5%37.5%

🔧 Technical Indicators

RSI (14-period) 48.5648.5673.41

Price vs 50-Day MA % -23.39%-23.39%-14.66%

Price vs 200-Day MA % -14.50%-14.50%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 ALCH (ALCH):	0.055 (Weak)
ALGO (ALGO) vs ALCH (ALCH):	0.055 (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
ALCH: Kraken