ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs AVA AVA / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / FTTALGO / FTTAVA / FTT
📈 Performance Metrics
Start Price 0.160.160.24
End Price 0.200.200.46
Price Change % +25.53%+25.53%+87.67%
Period High 0.360.360.88
Period Low 0.090.090.23
Price Range % 302.0%302.0%287.7%
🏆 All-Time Records
All-Time High 0.360.360.88
Days Since ATH 121 days121 days339 days
Distance From ATH % -45.0%-45.0%-48.0%
All-Time Low 0.090.090.23
Distance From ATL % +120.9%+120.9%+101.7%
New ATHs Hit 12 times12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%3.64%3.98%
Biggest Jump (1 Day) % +0.05+0.05+0.66
Biggest Drop (1 Day) % -0.07-0.07-0.18
Days Above Avg % 48.5%48.5%51.9%
Extreme Moves days 17 (5.0%)17 (5.0%)1 (0.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%55.4%53.8%
Recent Momentum (10-day) % -1.25%-1.25%+4.68%
📊 Statistical Measures
Average Price 0.210.210.54
Median Price 0.200.200.55
Price Std Deviation 0.050.050.12
🚀 Returns & Growth
CAGR % +27.37%+27.37%+95.03%
Annualized Return % +27.37%+27.37%+95.03%
Total Return % +25.53%+25.53%+87.67%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.37%16.45%
Annualized Volatility % 102.65%102.65%314.33%
Max Drawdown % -47.69%-47.69%-67.70%
Sharpe Ratio 0.0400.0400.048
Sortino Ratio 0.0360.0360.126
Calmar Ratio 0.5740.5741.404
Ulcer Index 26.1026.1040.49
📅 Daily Performance
Win Rate % 55.4%55.4%53.8%
Positive Days 190190185
Negative Days 153153159
Best Day % +20.08%+20.08%+287.70%
Worst Day % -27.01%-27.01%-28.93%
Avg Gain (Up Days) % +3.59%+3.59%+4.95%
Avg Loss (Down Days) % -3.98%-3.98%-4.05%
Profit Factor 1.121.121.42
🔥 Streaks & Patterns
Longest Win Streak days 8810
Longest Loss Streak days 6611
💹 Trading Metrics
Omega Ratio 1.1211.1211.419
Expectancy % +0.22%+0.22%+0.79%
Kelly Criterion % 1.51%1.51%3.92%
📅 Weekly Performance
Best Week % +39.03%+39.03%+202.42%
Worst Week % -22.21%-22.21%-30.24%
Weekly Win Rate % 48.1%48.1%53.8%
📆 Monthly Performance
Best Month % +72.01%+72.01%+47.72%
Worst Month % -42.50%-42.50%-23.06%
Monthly Win Rate % 61.5%61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 29.2729.2744.48
Price vs 50-Day MA % -14.35%-14.35%-8.91%
Price vs 200-Day MA % -17.93%-17.93%-21.56%
💰 Volume Analysis
Avg Volume 5,545,8265,545,826240,831
Total Volume 1,907,764,2061,907,764,20683,086,740

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 AVA (AVA): 0.729 (Strong positive)
ALGO (ALGO) vs AVA (AVA): 0.729 (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
AVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures