ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs APEX APEX / USD Crypto

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

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Asset ALGO / FTTALGO / FTTAPEX / USD
📈 Performance Metrics
Start Price 0.070.071.33
End Price 0.200.200.84
Price Change % +186.81%+186.81%-36.56%
Period High 0.360.362.32
Period Low 0.070.070.15
Price Range % 419.5%419.5%1,491.4%
🏆 All-Time Records
All-Time High 0.360.362.32
Days Since ATH 89 days89 days9 days
Distance From ATH % -44.8%-44.8%-63.6%
All-Time Low 0.070.070.15
Distance From ATL % +186.8%+186.8%+479.1%
New ATHs Hit 24 times24 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.00%4.94%
Biggest Jump (1 Day) % +0.05+0.05+1.13
Biggest Drop (1 Day) % -0.07-0.07-0.95
Days Above Avg % 47.4%47.4%42.0%
Extreme Moves days 21 (6.1%)21 (6.1%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%56.9%56.7%
Recent Momentum (10-day) % -2.55%-2.55%-24.14%
📊 Statistical Measures
Average Price 0.200.200.90
Median Price 0.190.190.80
Price Std Deviation 0.060.060.62
🚀 Returns & Growth
CAGR % +206.87%+206.87%-38.30%
Annualized Return % +206.87%+206.87%-38.30%
Total Return % +186.81%+186.81%-36.56%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.28%13.98%
Annualized Volatility % 120.02%120.02%267.02%
Max Drawdown % -55.36%-55.36%-92.67%
Sharpe Ratio 0.0810.0810.034
Sortino Ratio 0.0780.0780.068
Calmar Ratio 3.7373.737-0.413
Ulcer Index 25.9825.9862.74
📅 Daily Performance
Win Rate % 56.9%56.9%43.1%
Positive Days 195195148
Negative Days 148148195
Best Day % +32.89%+32.89%+212.20%
Worst Day % -27.11%-27.11%-48.07%
Avg Gain (Up Days) % +4.20%+4.20%+7.02%
Avg Loss (Down Days) % -4.35%-4.35%-4.50%
Profit Factor 1.271.271.18
🔥 Streaks & Patterns
Longest Win Streak days 8812
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.2701.2701.184
Expectancy % +0.51%+0.51%+0.47%
Kelly Criterion % 2.78%2.78%1.49%
📅 Weekly Performance
Best Week % +68.41%+68.41%+750.65%
Worst Week % -27.50%-27.50%-28.12%
Weekly Win Rate % 53.8%53.8%42.3%
📆 Monthly Performance
Best Month % +169.75%+169.75%+570.16%
Worst Month % -53.02%-53.02%-68.94%
Monthly Win Rate % 61.5%61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 38.8438.8432.41
Price vs 50-Day MA % -23.72%-23.72%+3.07%
Price vs 200-Day MA % -16.20%-16.20%+64.01%
💰 Volume Analysis
Avg Volume 5,634,9545,634,95424,461,773
Total Volume 1,938,424,2121,938,424,2128,439,311,717

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 APEX (APEX): -0.653 (Moderate negative)
ALGO (ALGO) vs APEX (APEX): -0.653 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures