ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs CFX CFX / USD 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 / FTTCFX / USD

📈 Performance Metrics

Start Price 0.080.080.16

End Price 0.240.240.10

Price Change % +191.51%+191.51%-38.91%

Period High 0.360.360.26

Period Low 0.080.080.06

Price Range % 350.4%350.4%303.3%

🏆 All-Time Records

All-Time High 0.360.360.26

Days Since ATH 96 days96 days322 days

Distance From ATH % -34.1%-34.1%-61.6%

All-Time Low 0.080.080.06

Distance From ATL % +196.7%+196.7%+54.8%

New ATHs Hit 20 times20 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%3.99%4.54%

Biggest Jump (1 Day) % +0.05+0.05+0.11

Biggest Drop (1 Day) % -0.07-0.07-0.05

Days Above Avg % 45.9%45.9%47.7%

Extreme Moves days 21 (6.1%)21 (6.1%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.6%56.6%50.7%

Recent Momentum (10-day) % -6.78%-6.78%-30.18%

📊 Statistical Measures

Average Price 0.200.200.13

Median Price 0.200.200.12

Price Std Deviation 0.060.060.05

🚀 Returns & Growth

CAGR % +212.22%+212.22%-40.81%

Annualized Return % +212.22%+212.22%-40.81%

Total Return % +191.51%+191.51%-38.91%

⚠️ Risk & Volatility

Daily Volatility % 6.28%6.28%8.22%

Annualized Volatility % 119.95%119.95%157.07%

Max Drawdown % -55.36%-55.36%-75.20%

Sharpe Ratio 0.0820.0820.016

Sortino Ratio 0.0800.0800.022

Calmar Ratio 3.8333.833-0.543

Ulcer Index 26.4726.4752.09

📅 Daily Performance

Win Rate % 56.6%56.6%48.4%

Positive Days 194194163

Negative Days 149149174

Best Day % +32.89%+32.89%+107.26%

Worst Day % -27.11%-27.11%-30.32%

Avg Gain (Up Days) % +4.21%+4.21%+4.83%

Avg Loss (Down Days) % -4.31%-4.31%-4.27%

Profit Factor 1.271.271.06

🔥 Streaks & Patterns

Longest Win Streak days 887

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.2731.2731.061

Expectancy % +0.51%+0.51%+0.13%

Kelly Criterion % 2.82%2.82%0.65%

📅 Weekly Performance

Best Week % +68.41%+68.41%+116.01%

Worst Week % -27.50%-27.50%-25.37%

Weekly Win Rate % 51.9%51.9%44.2%

📆 Monthly Performance

Best Month % +129.82%+129.82%+195.32%

Worst Month % -53.02%-53.02%-31.44%

Monthly Win Rate % 69.2%69.2%23.1%

🔧 Technical Indicators

RSI (14-period) 49.6949.6935.91

Price vs 50-Day MA % -6.14%-6.14%-32.78%

Price vs 200-Day MA % -0.95%-0.95%-18.99%

💰 Volume Analysis

Avg Volume 5,782,3015,782,301103,464,466

Total Volume 1,989,111,6741,989,111,67435,591,776,407

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 CFX (CFX):	0.125 (Weak)
ALGO (ALGO) vs CFX (CFX):	0.125 (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
CFX: Binance