ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs BOBA BOBA / 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 / FTTBOBA / FTT
📈 Performance Metrics
Start Price 0.100.100.10
End Price 0.240.240.08
Price Change % +146.37%+146.37%-23.68%
Period High 0.360.360.12
Period Low 0.090.090.05
Price Range % 314.5%314.5%130.8%
🏆 All-Time Records
All-Time High 0.360.360.12
Days Since ATH 101 days101 days43 days
Distance From ATH % -34.0%-34.0%-36.2%
All-Time Low 0.090.090.05
Distance From ATL % +173.6%+173.6%+47.2%
New ATHs Hit 18 times18 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%3.93%4.17%
Biggest Jump (1 Day) % +0.05+0.05+0.03
Biggest Drop (1 Day) % -0.07-0.07-0.03
Days Above Avg % 46.8%46.8%48.8%
Extreme Moves days 21 (6.1%)21 (6.1%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%56.9%51.6%
Recent Momentum (10-day) % +4.99%+4.99%-4.47%
📊 Statistical Measures
Average Price 0.200.200.09
Median Price 0.200.200.09
Price Std Deviation 0.060.060.02
🚀 Returns & Growth
CAGR % +161.04%+161.04%-24.99%
Annualized Return % +161.04%+161.04%-24.99%
Total Return % +146.37%+146.37%-23.68%
⚠️ Risk & Volatility
Daily Volatility % 6.17%6.17%6.48%
Annualized Volatility % 117.93%117.93%123.89%
Max Drawdown % -55.36%-55.36%-56.07%
Sharpe Ratio 0.0740.0740.020
Sortino Ratio 0.0710.0710.022
Calmar Ratio 2.9092.909-0.446
Ulcer Index 26.8026.8027.32
📅 Daily Performance
Win Rate % 56.9%56.9%48.4%
Positive Days 195195166
Negative Days 148148177
Best Day % +32.89%+32.89%+38.31%
Worst Day % -27.11%-27.11%-26.53%
Avg Gain (Up Days) % +4.08%+4.08%+4.52%
Avg Loss (Down Days) % -4.31%-4.31%-3.99%
Profit Factor 1.251.251.06
🔥 Streaks & Patterns
Longest Win Streak days 885
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2451.2451.062
Expectancy % +0.46%+0.46%+0.13%
Kelly Criterion % 2.60%2.60%0.71%
📅 Weekly Performance
Best Week % +68.41%+68.41%+22.53%
Worst Week % -27.50%-27.50%-29.40%
Weekly Win Rate % 49.1%49.1%47.2%
📆 Monthly Performance
Best Month % +93.79%+93.79%+61.83%
Worst Month % -53.02%-53.02%-47.21%
Monthly Win Rate % 69.2%69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 79.5379.5368.86
Price vs 50-Day MA % -3.63%-3.63%-16.23%
Price vs 200-Day MA % -1.25%-1.25%-18.92%

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 BOBA (BOBA): 0.681 (Moderate positive)
ALGO (ALGO) vs BOBA (BOBA): 0.681 (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
BOBA: Kraken
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