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

📈 Performance Metrics

Start Price 0.200.200.09

End Price 0.250.250.13

Price Change % +24.86%+24.86%+48.97%

Period High 0.360.360.25

Period Low 0.090.090.04

Price Range % 302.0%302.0%493.4%

🏆 All-Time Records

All-Time High 0.360.360.25

Days Since ATH 116 days116 days95 days

Distance From ATH % -30.4%-30.4%-45.2%

All-Time Low 0.090.090.04

Distance From ATL % +179.7%+179.7%+225.1%

New ATHs Hit 9 times9 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.71%3.71%4.24%

Biggest Jump (1 Day) % +0.05+0.05+0.10

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

Days Above Avg % 48.0%48.0%35.5%

Extreme Moves days 17 (5.0%)17 (5.0%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.7%55.7%54.2%

Recent Momentum (10-day) % +2.91%+2.91%+2.34%

📊 Statistical Measures

Average Price 0.210.210.11

Median Price 0.200.200.08

Price Std Deviation 0.050.050.06

🚀 Returns & Growth

CAGR % +26.65%+26.65%+52.83%

Annualized Return % +26.65%+26.65%+52.83%

Total Return % +24.86%+24.86%+48.97%

⚠️ Risk & Volatility

Daily Volatility % 5.59%5.59%8.15%

Annualized Volatility % 106.85%106.85%155.70%

Max Drawdown % -55.36%-55.36%-57.48%

Sharpe Ratio 0.0410.0410.048

Sortino Ratio 0.0370.0370.061

Calmar Ratio 0.4810.4810.919

Ulcer Index 27.7227.7229.01

📅 Daily Performance

Win Rate % 55.7%55.7%54.2%

Positive Days 191191186

Negative Days 152152157

Best Day % +20.08%+20.08%+106.59%

Worst Day % -27.11%-27.11%-27.51%

Avg Gain (Up Days) % +3.67%+3.67%+4.34%

Avg Loss (Down Days) % -4.10%-4.10%-4.29%

Profit Factor 1.131.131.20

🔥 Streaks & Patterns

Longest Win Streak days 887

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.1251.1251.198

Expectancy % +0.23%+0.23%+0.39%

Kelly Criterion % 1.51%1.51%2.09%

📅 Weekly Performance

Best Week % +39.03%+39.03%+75.40%

Worst Week % -27.50%-27.50%-26.93%

Weekly Win Rate % 50.0%50.0%50.0%

📆 Monthly Performance

Best Month % +72.01%+72.01%+147.35%

Worst Month % -54.83%-54.83%-53.25%

Monthly Win Rate % 69.2%69.2%69.2%

🔧 Technical Indicators

RSI (14-period) 58.0058.0041.47

Price vs 50-Day MA % +8.33%+8.33%-3.34%

Price vs 200-Day MA % +3.77%+3.77%-3.10%

💰 Volume Analysis

Avg Volume 5,655,5035,655,50393,335,818

Total Volume 1,945,492,9351,945,492,93532,107,521,533

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):	0.850 (Strong positive)
ALGO (ALGO) vs CFX (CFX):	0.850 (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
CFX: Binance