ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs ALGO ALGO / 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 / FTTALGO / FTT
📈 Performance Metrics
Start Price 0.160.160.16
End Price 0.200.200.20
Price Change % +25.53%+25.53%+25.53%
Period High 0.360.360.36
Period Low 0.090.090.09
Price Range % 302.0%302.0%302.0%
🏆 All-Time Records
All-Time High 0.360.360.36
Days Since ATH 121 days121 days121 days
Distance From ATH % -45.0%-45.0%-45.0%
All-Time Low 0.090.090.09
Distance From ATL % +120.9%+120.9%+120.9%
New ATHs Hit 12 times12 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%3.64%3.64%
Biggest Jump (1 Day) % +0.05+0.05+0.05
Biggest Drop (1 Day) % -0.07-0.07-0.07
Days Above Avg % 48.5%48.5%48.5%
Extreme Moves days 17 (5.0%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%55.4%55.4%
Recent Momentum (10-day) % -1.25%-1.25%-1.25%
📊 Statistical Measures
Average Price 0.210.210.21
Median Price 0.200.200.20
Price Std Deviation 0.050.050.05
🚀 Returns & Growth
CAGR % +27.37%+27.37%+27.37%
Annualized Return % +27.37%+27.37%+27.37%
Total Return % +25.53%+25.53%+25.53%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.37%5.37%
Annualized Volatility % 102.65%102.65%102.65%
Max Drawdown % -47.69%-47.69%-47.69%
Sharpe Ratio 0.0400.0400.040
Sortino Ratio 0.0360.0360.036
Calmar Ratio 0.5740.5740.574
Ulcer Index 26.1026.1026.10
📅 Daily Performance
Win Rate % 55.4%55.4%55.4%
Positive Days 190190190
Negative Days 153153153
Best Day % +20.08%+20.08%+20.08%
Worst Day % -27.01%-27.01%-27.01%
Avg Gain (Up Days) % +3.59%+3.59%+3.59%
Avg Loss (Down Days) % -3.98%-3.98%-3.98%
Profit Factor 1.121.121.12
🔥 Streaks & Patterns
Longest Win Streak days 888
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.1211.1211.121
Expectancy % +0.22%+0.22%+0.22%
Kelly Criterion % 1.51%1.51%1.51%
📅 Weekly Performance
Best Week % +39.03%+39.03%+39.03%
Worst Week % -22.21%-22.21%-22.21%
Weekly Win Rate % 48.1%48.1%48.1%
📆 Monthly Performance
Best Month % +72.01%+72.01%+72.01%
Worst Month % -42.50%-42.50%-42.50%
Monthly Win Rate % 61.5%61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 29.2729.2729.27
Price vs 50-Day MA % -14.35%-14.35%-14.35%
Price vs 200-Day MA % -17.93%-17.93%-17.93%
💰 Volume Analysis
Avg Volume 5,545,8265,545,8265,545,826
Total Volume 1,907,764,2061,907,764,2061,907,764,206

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 ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs ALGO (ALGO): 1.000 (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
ALGO: Kraken