ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs AUDIO AUDIO / 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 / FTTAUDIO / FTT

📈 Performance Metrics

Start Price 0.140.140.06

End Price 0.220.220.05

Price Change % +54.70%+54.70%-9.89%

Period High 0.360.360.10

Period Low 0.090.090.04

Price Range % 302.0%302.0%151.3%

🏆 All-Time Records

All-Time High 0.360.360.10

Days Since ATH 125 days125 days212 days

Distance From ATH % -39.4%-39.4%-47.7%

All-Time Low 0.090.090.04

Distance From ATL % +143.6%+143.6%+31.4%

New ATHs Hit 16 times16 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.62%3.62%3.52%

Biggest Jump (1 Day) % +0.05+0.05+0.03

Biggest Drop (1 Day) % -0.07-0.07-0.02

Days Above Avg % 49.7%49.7%56.1%

Extreme Moves days 17 (5.0%)17 (5.0%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%56.3%45.8%

Recent Momentum (10-day) % -4.43%-4.43%-3.01%

📊 Statistical Measures

Average Price 0.210.210.06

Median Price 0.210.210.07

Price Std Deviation 0.050.050.01

🚀 Returns & Growth

CAGR % +59.09%+59.09%-10.49%

Annualized Return % +59.09%+59.09%-10.49%

Total Return % +54.70%+54.70%-9.89%

⚠️ Risk & Volatility

Daily Volatility % 5.37%5.37%5.50%

Annualized Volatility % 102.51%102.51%105.05%

Max Drawdown % -47.69%-47.69%-57.69%

Sharpe Ratio 0.0510.0510.022

Sortino Ratio 0.0470.0470.022

Calmar Ratio 1.2391.239-0.182

Ulcer Index 26.2926.2931.81

📅 Daily Performance

Win Rate % 56.3%56.3%54.2%

Positive Days 193193186

Negative Days 150150157

Best Day % +20.08%+20.08%+33.83%

Worst Day % -27.01%-27.01%-26.06%

Avg Gain (Up Days) % +3.57%+3.57%+3.40%

Avg Loss (Down Days) % -3.96%-3.96%-3.77%

Profit Factor 1.161.161.07

🔥 Streaks & Patterns

Longest Win Streak days 886

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.1591.1591.070

Expectancy % +0.28%+0.28%+0.12%

Kelly Criterion % 1.95%1.95%0.94%

📅 Weekly Performance

Best Week % +39.03%+39.03%+35.48%

Worst Week % -22.21%-22.21%-23.87%

Weekly Win Rate % 50.0%50.0%46.2%

📆 Monthly Performance

Best Month % +72.01%+72.01%+40.93%

Worst Month % -35.74%-35.74%-30.66%

Monthly Win Rate % 61.5%61.5%53.8%

🔧 Technical Indicators

RSI (14-period) 43.7743.7745.67

Price vs 50-Day MA % -5.61%-5.61%-1.48%

Price vs 200-Day MA % -9.58%-9.58%-18.13%

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 AUDIO (AUDIO):	0.605 (Moderate positive)
ALGO (ALGO) vs AUDIO (AUDIO):	0.605 (Moderate 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
AUDIO: Kraken