ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs BLUE BLUE / 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 / FTTBLUE / FTT

📈 Performance Metrics

Start Price 0.150.150.07

End Price 0.210.210.07

Price Change % +36.63%+36.63%-8.78%

Period High 0.360.360.08

Period Low 0.090.090.06

Price Range % 302.0%302.0%35.2%

🏆 All-Time Records

All-Time High 0.360.360.08

Days Since ATH 129 days129 days19 days

Distance From ATH % -41.4%-41.4%-19.5%

All-Time Low 0.090.090.06

Distance From ATL % +135.7%+135.7%+8.9%

New ATHs Hit 12 times12 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.64%3.64%4.56%

Biggest Jump (1 Day) % +0.05+0.05+0.01

Biggest Drop (1 Day) % -0.07-0.07-0.01

Days Above Avg % 50.0%50.0%50.0%

Extreme Moves days 17 (5.0%)17 (5.0%)1 (4.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.7%55.7%60.0%

Recent Momentum (10-day) % -12.57%-12.57%-12.88%

📊 Statistical Measures

Average Price 0.210.210.07

Median Price 0.210.210.07

Price Std Deviation 0.050.050.01

🚀 Returns & Growth

CAGR % +39.39%+39.39%-73.87%

Annualized Return % +39.39%+39.39%-73.87%

Total Return % +36.63%+36.63%-8.78%

⚠️ Risk & Volatility

Daily Volatility % 5.38%5.38%5.92%

Annualized Volatility % 102.80%102.80%113.19%

Max Drawdown % -47.69%-47.69%-26.06%

Sharpe Ratio 0.0450.045-0.033

Sortino Ratio 0.0410.041-0.042

Calmar Ratio 0.8260.826-2.835

Ulcer Index 26.7126.7113.75

📅 Daily Performance

Win Rate % 55.7%55.7%37.5%

Positive Days 1911919

Negative Days 15215215

Best Day % +20.08%+20.08%+15.95%

Worst Day % -27.01%-27.01%-10.00%

Avg Gain (Up Days) % +3.59%+3.59%+6.11%

Avg Loss (Down Days) % -3.97%-3.97%-3.99%

Profit Factor 1.141.140.92

🔥 Streaks & Patterns

Longest Win Streak days 882

Longest Loss Streak days 663

💹 Trading Metrics

Omega Ratio 1.1361.1360.918

Expectancy % +0.24%+0.24%-0.21%

Kelly Criterion % 1.68%1.68%0.00%

📅 Weekly Performance

Best Week % +39.03%+39.03%+2.62%

Worst Week % -22.21%-22.21%-9.64%

Weekly Win Rate % 45.3%45.3%40.0%

📆 Monthly Performance

Best Month % +72.01%+72.01%+10.03%

Worst Month % -41.34%-41.34%-15.17%

Monthly Win Rate % 61.5%61.5%50.0%

🔧 Technical Indicators

RSI (14-period) 35.3835.3838.11

Price vs 50-Day MA % -7.45%-7.45%N/A

Price vs 200-Day MA % -12.58%-12.58%N/A

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 BLUE (BLUE):	0.799 (Strong positive)
ALGO (ALGO) vs BLUE (BLUE):	0.799 (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
BLUE: Kraken