ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs BEAMX BEAMX / 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 / FTTBEAMX / FTT
📈 Performance Metrics
Start Price 0.110.110.01
End Price 0.240.240.01
Price Change % +107.03%+107.03%-43.46%
Period High 0.360.360.01
Period Low 0.090.090.00
Price Range % 302.0%302.0%178.7%
🏆 All-Time Records
All-Time High 0.360.360.01
Days Since ATH 109 days109 days324 days
Distance From ATH % -34.1%-34.1%-55.7%
All-Time Low 0.090.090.00
Distance From ATL % +164.8%+164.8%+23.5%
New ATHs Hit 14 times14 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%3.85%4.19%
Biggest Jump (1 Day) % +0.05+0.05+0.00
Biggest Drop (1 Day) % -0.07-0.070.00
Days Above Avg % 46.8%46.8%48.3%
Extreme Moves days 18 (5.2%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%56.3%44.3%
Recent Momentum (10-day) % +1.33%+1.33%-2.23%
📊 Statistical Measures
Average Price 0.200.200.01
Median Price 0.200.200.01
Price Std Deviation 0.060.060.00
🚀 Returns & Growth
CAGR % +116.92%+116.92%-45.49%
Annualized Return % +116.92%+116.92%-45.49%
Total Return % +107.03%+107.03%-43.46%
⚠️ Risk & Volatility
Daily Volatility % 5.97%5.97%6.04%
Annualized Volatility % 114.00%114.00%115.30%
Max Drawdown % -55.36%-55.36%-64.12%
Sharpe Ratio 0.0660.0660.005
Sortino Ratio 0.0630.0630.005
Calmar Ratio 2.1122.112-0.710
Ulcer Index 27.3127.3142.42
📅 Daily Performance
Win Rate % 56.3%56.3%55.7%
Positive Days 193193191
Negative Days 150150152
Best Day % +32.89%+32.89%+21.30%
Worst Day % -27.11%-27.11%-41.75%
Avg Gain (Up Days) % +3.94%+3.94%+3.64%
Avg Loss (Down Days) % -4.17%-4.17%-4.51%
Profit Factor 1.221.221.02
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2161.2161.016
Expectancy % +0.39%+0.39%+0.03%
Kelly Criterion % 2.40%2.40%0.20%
📅 Weekly Performance
Best Week % +68.41%+68.41%+46.57%
Worst Week % -27.50%-27.50%-26.33%
Weekly Win Rate % 50.0%50.0%51.9%
📆 Monthly Performance
Best Month % +72.01%+72.01%+24.73%
Worst Month % -53.02%-53.02%-39.43%
Monthly Win Rate % 69.2%69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 51.5451.5449.84
Price vs 50-Day MA % +0.57%+0.57%-22.82%
Price vs 200-Day MA % -1.78%-1.78%-26.01%
💰 Volume Analysis
Avg Volume 5,746,1255,746,125613,743,363
Total Volume 1,976,666,9731,976,666,973211,127,716,985

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 BEAMX (BEAMX): 0.231 (Weak)
ALGO (ALGO) vs BEAMX (BEAMX): 0.231 (Weak)

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
BEAMX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures