ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs BAT BAT / 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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🤖 AI Analysis

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Asset ALGO / FTTALGO / FTTBAT / FTT

📈 Performance Metrics

Start Price 0.200.200.13

End Price 0.250.250.47

Price Change % +24.86%+24.86%+264.62%

Period High 0.360.360.47

Period Low 0.090.090.06

Price Range % 302.0%302.0%653.5%

🏆 All-Time Records

All-Time High 0.360.360.47

Days Since ATH 116 days116 days0 days

Distance From ATH % -30.4%-30.4%+0.0%

All-Time Low 0.090.090.06

Distance From ATL % +179.7%+179.7%+653.5%

New ATHs Hit 9 times9 times37 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.71%3.71%3.57%

Biggest Jump (1 Day) % +0.05+0.05+0.06

Biggest Drop (1 Day) % -0.07-0.07-0.04

Days Above Avg % 48.0%48.0%44.2%

Extreme Moves days 17 (5.0%)17 (5.0%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.7%55.7%59.2%

Recent Momentum (10-day) % +2.91%+2.91%+52.02%

📊 Statistical Measures

Average Price 0.210.210.15

Median Price 0.200.200.14

Price Std Deviation 0.050.050.06

🚀 Returns & Growth

CAGR % +26.65%+26.65%+296.17%

Annualized Return % +26.65%+26.65%+296.17%

Total Return % +24.86%+24.86%+264.62%

⚠️ Risk & Volatility

Daily Volatility % 5.59%5.59%5.64%

Annualized Volatility % 106.85%106.85%107.67%

Max Drawdown % -55.36%-55.36%-53.06%

Sharpe Ratio 0.0410.0410.095

Sortino Ratio 0.0370.0370.090

Calmar Ratio 0.4810.4815.582

Ulcer Index 27.7227.7219.95

📅 Daily Performance

Win Rate % 55.7%55.7%59.2%

Positive Days 191191203

Negative Days 152152140

Best Day % +20.08%+20.08%+33.21%

Worst Day % -27.11%-27.11%-26.15%

Avg Gain (Up Days) % +3.67%+3.67%+3.57%

Avg Loss (Down Days) % -4.10%-4.10%-3.85%

Profit Factor 1.131.131.34

🔥 Streaks & Patterns

Longest Win Streak days 8811

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.1251.1251.342

Expectancy % +0.23%+0.23%+0.54%

Kelly Criterion % 1.51%1.51%3.91%

📅 Weekly Performance

Best Week % +39.03%+39.03%+33.25%

Worst Week % -27.50%-27.50%-24.81%

Weekly Win Rate % 50.0%50.0%50.0%

📆 Monthly Performance

Best Month % +72.01%+72.01%+101.91%

Worst Month % -54.83%-54.83%-51.61%

Monthly Win Rate % 69.2%69.2%69.2%

🔧 Technical Indicators

RSI (14-period) 58.0058.0091.98

Price vs 50-Day MA % +8.33%+8.33%+84.68%

Price vs 200-Day MA % +3.77%+3.77%+158.68%

💰 Volume Analysis

Avg Volume 5,655,5035,655,503665,814

Total Volume 1,945,492,9351,945,492,935228,374,170

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 BAT (BAT):	0.583 (Moderate positive)
ALGO (ALGO) vs BAT (BAT):	0.583 (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
BAT: Kraken