ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs BTRST BTRST / 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 / FTTBTRST / FTT

📈 Performance Metrics

Start Price 0.160.160.18

End Price 0.200.200.19

Price Change % +25.53%+25.53%+6.19%

Period High 0.360.360.37

Period Low 0.090.090.10

Price Range % 302.0%302.0%274.8%

🏆 All-Time Records

All-Time High 0.360.360.37

Days Since ATH 121 days121 days163 days

Distance From ATH % -45.0%-45.0%-49.3%

All-Time Low 0.090.090.10

Distance From ATL % +120.9%+120.9%+90.1%

New ATHs Hit 12 times12 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.64%3.64%4.08%

Biggest Jump (1 Day) % +0.05+0.05+0.12

Biggest Drop (1 Day) % -0.07-0.07-0.06

Days Above Avg % 48.5%48.5%51.2%

Extreme Moves days 17 (5.0%)17 (5.0%)13 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%55.4%51.3%

Recent Momentum (10-day) % -1.25%-1.25%+11.85%

📊 Statistical Measures

Average Price 0.210.210.22

Median Price 0.200.200.22

Price Std Deviation 0.050.050.06

🚀 Returns & Growth

CAGR % +27.37%+27.37%+6.60%

Annualized Return % +27.37%+27.37%+6.60%

Total Return % +25.53%+25.53%+6.19%

⚠️ Risk & Volatility

Daily Volatility % 5.37%5.37%6.64%

Annualized Volatility % 102.65%102.65%126.83%

Max Drawdown % -47.69%-47.69%-64.46%

Sharpe Ratio 0.0400.0400.034

Sortino Ratio 0.0360.0360.038

Calmar Ratio 0.5740.5740.102

Ulcer Index 26.1026.1030.86

📅 Daily Performance

Win Rate % 55.4%55.4%51.3%

Positive Days 190190176

Negative Days 153153167

Best Day % +20.08%+20.08%+51.23%

Worst Day % -27.01%-27.01%-25.52%

Avg Gain (Up Days) % +3.59%+3.59%+4.39%

Avg Loss (Down Days) % -3.98%-3.98%-4.16%

Profit Factor 1.121.121.11

🔥 Streaks & Patterns

Longest Win Streak days 889

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.1211.1211.111

Expectancy % +0.22%+0.22%+0.23%

Kelly Criterion % 1.51%1.51%1.24%

📅 Weekly Performance

Best Week % +39.03%+39.03%+32.49%

Worst Week % -22.21%-22.21%-26.14%

Weekly Win Rate % 48.1%48.1%46.2%

📆 Monthly Performance

Best Month % +72.01%+72.01%+50.85%

Worst Month % -42.50%-42.50%-36.88%

Monthly Win Rate % 61.5%61.5%53.8%

🔧 Technical Indicators

RSI (14-period) 29.2729.2751.74

Price vs 50-Day MA % -14.35%-14.35%+4.21%

Price vs 200-Day MA % -17.93%-17.93%-19.56%

💰 Volume Analysis

Avg Volume 5,545,8265,545,826732,343

Total Volume 1,907,764,2061,907,764,206251,926,032

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 BTRST (BTRST):	0.486 (Moderate positive)
ALGO (ALGO) vs BTRST (BTRST):	0.486 (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
BTRST: Coinbase