ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs API3 API3 / 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 / FTTAPI3 / FTT
📈 Performance Metrics
Start Price 0.140.140.78
End Price 0.210.210.78
Price Change % +44.60%+44.60%-0.16%
Period High 0.360.361.70
Period Low 0.090.090.38
Price Range % 302.0%302.0%347.4%
🏆 All-Time Records
All-Time High 0.360.361.70
Days Since ATH 126 days126 days91 days
Distance From ATH % -42.0%-42.0%-54.1%
All-Time Low 0.090.090.38
Distance From ATL % +133.1%+133.1%+105.3%
New ATHs Hit 15 times15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%3.62%4.07%
Biggest Jump (1 Day) % +0.05+0.05+0.63
Biggest Drop (1 Day) % -0.07-0.07-0.26
Days Above Avg % 49.7%49.7%48.0%
Extreme Moves days 17 (5.0%)17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.7%50.1%
Recent Momentum (10-day) % -7.71%-7.71%-9.23%
📊 Statistical Measures
Average Price 0.210.210.78
Median Price 0.210.210.78
Price Std Deviation 0.050.050.24
🚀 Returns & Growth
CAGR % +48.06%+48.06%-0.17%
Annualized Return % +48.06%+48.06%-0.17%
Total Return % +44.60%+44.60%-0.16%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.37%7.20%
Annualized Volatility % 102.58%102.58%137.52%
Max Drawdown % -47.69%-47.69%-57.65%
Sharpe Ratio 0.0480.0480.032
Sortino Ratio 0.0440.0440.042
Calmar Ratio 1.0081.008-0.003
Ulcer Index 26.4026.4036.80
📅 Daily Performance
Win Rate % 55.7%55.7%49.7%
Positive Days 191191170
Negative Days 152152172
Best Day % +20.08%+20.08%+65.67%
Worst Day % -27.01%-27.01%-26.38%
Avg Gain (Up Days) % +3.59%+3.59%+4.38%
Avg Loss (Down Days) % -3.94%-3.94%-3.87%
Profit Factor 1.151.151.12
🔥 Streaks & Patterns
Longest Win Streak days 888
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.1471.1471.119
Expectancy % +0.26%+0.26%+0.23%
Kelly Criterion % 1.81%1.81%1.37%
📅 Weekly Performance
Best Week % +39.03%+39.03%+82.10%
Worst Week % -22.21%-22.21%-26.79%
Weekly Win Rate % 48.1%48.1%38.5%
📆 Monthly Performance
Best Month % +72.01%+72.01%+122.96%
Worst Month % -37.21%-37.21%-45.25%
Monthly Win Rate % 61.5%61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 40.1240.1239.83
Price vs 50-Day MA % -9.41%-9.41%-9.42%
Price vs 200-Day MA % -13.52%-13.52%-11.44%
💰 Volume Analysis
Avg Volume 5,583,5955,583,59595,038
Total Volume 1,920,756,6661,920,756,66632,693,154

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 API3 (API3): 0.736 (Strong positive)
ALGO (ALGO) vs API3 (API3): 0.736 (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
API3: Kraken
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