ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs CATI CATI / 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 / FTTCATI / FTT
📈 Performance Metrics
Start Price 0.190.190.23
End Price 0.230.230.11
Price Change % +24.38%+24.38%-54.28%
Period High 0.360.360.23
Period Low 0.090.090.07
Price Range % 302.0%302.0%232.8%
🏆 All-Time Records
All-Time High 0.360.360.23
Days Since ATH 114 days114 days342 days
Distance From ATH % -35.4%-35.4%-54.6%
All-Time Low 0.090.090.07
Distance From ATL % +159.6%+159.6%+51.0%
New ATHs Hit 11 times11 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%3.70%4.52%
Biggest Jump (1 Day) % +0.05+0.05+0.03
Biggest Drop (1 Day) % -0.07-0.07-0.06
Days Above Avg % 47.4%47.4%35.4%
Extreme Moves days 17 (5.0%)17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.7%50.6%
Recent Momentum (10-day) % +0.26%+0.26%+13.87%
📊 Statistical Measures
Average Price 0.210.210.11
Median Price 0.200.200.10
Price Std Deviation 0.050.050.02
🚀 Returns & Growth
CAGR % +26.13%+26.13%-56.41%
Annualized Return % +26.13%+26.13%-56.41%
Total Return % +24.38%+24.38%-54.28%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%6.62%
Annualized Volatility % 106.58%106.58%126.43%
Max Drawdown % -55.36%-55.36%-69.96%
Sharpe Ratio 0.0400.040-0.001
Sortino Ratio 0.0360.036-0.001
Calmar Ratio 0.4720.472-0.806
Ulcer Index 27.6227.6255.70
📅 Daily Performance
Win Rate % 55.8%55.8%49.4%
Positive Days 191191170
Negative Days 151151174
Best Day % +20.08%+20.08%+34.47%
Worst Day % -27.11%-27.11%-28.03%
Avg Gain (Up Days) % +3.66%+3.66%+4.42%
Avg Loss (Down Days) % -4.12%-4.12%-4.34%
Profit Factor 1.121.121.00
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.1251.1250.997
Expectancy % +0.23%+0.23%-0.01%
Kelly Criterion % 1.50%1.50%0.00%
📅 Weekly Performance
Best Week % +39.03%+39.03%+43.08%
Worst Week % -27.50%-27.50%-30.98%
Weekly Win Rate % 50.0%50.0%48.1%
📆 Monthly Performance
Best Month % +72.01%+72.01%+38.53%
Worst Month % -53.02%-53.02%-54.82%
Monthly Win Rate % 61.5%61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 46.7746.7775.54
Price vs 50-Day MA % +0.50%+0.50%+14.94%
Price vs 200-Day MA % -3.64%-3.64%+8.82%

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 CATI (CATI): -0.166 (Weak)
ALGO (ALGO) vs CATI (CATI): -0.166 (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
CATI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures