ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs CORECHAIN CORECHAIN / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / FTTALGO / FTTCORECHAIN / USD
📈 Performance Metrics
Start Price 0.100.100.93
End Price 0.230.230.18
Price Change % +131.21%+131.21%-81.01%
Period High 0.360.361.97
Period Low 0.090.090.18
Price Range % 314.5%314.5%1,015.1%
🏆 All-Time Records
All-Time High 0.360.361.97
Days Since ATH 99 days99 days328 days
Distance From ATH % -35.3%-35.3%-91.0%
All-Time Low 0.090.090.18
Distance From ATL % +168.2%+168.2%+0.3%
New ATHs Hit 18 times18 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.94%4.24%
Biggest Jump (1 Day) % +0.05+0.05+0.49
Biggest Drop (1 Day) % -0.07-0.07-0.37
Days Above Avg % 46.8%46.8%36.3%
Extreme Moves days 21 (6.1%)21 (6.1%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%56.6%52.8%
Recent Momentum (10-day) % +1.75%+1.75%-33.78%
📊 Statistical Measures
Average Price 0.200.200.66
Median Price 0.200.200.54
Price Std Deviation 0.060.060.30
🚀 Returns & Growth
CAGR % +143.98%+143.98%-82.93%
Annualized Return % +143.98%+143.98%-82.93%
Total Return % +131.21%+131.21%-81.01%
⚠️ Risk & Volatility
Daily Volatility % 6.18%6.18%5.93%
Annualized Volatility % 118.00%118.00%113.28%
Max Drawdown % -55.36%-55.36%-91.03%
Sharpe Ratio 0.0710.071-0.051
Sortino Ratio 0.0680.068-0.050
Calmar Ratio 2.6012.601-0.911
Ulcer Index 26.6826.6867.59
📅 Daily Performance
Win Rate % 56.6%56.6%46.3%
Positive Days 194194156
Negative Days 149149181
Best Day % +32.89%+32.89%+33.54%
Worst Day % -27.11%-27.11%-41.12%
Avg Gain (Up Days) % +4.09%+4.09%+3.96%
Avg Loss (Down Days) % -4.31%-4.31%-3.99%
Profit Factor 1.231.230.86
🔥 Streaks & Patterns
Longest Win Streak days 885
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2341.2340.857
Expectancy % +0.44%+0.44%-0.31%
Kelly Criterion % 2.49%2.49%0.00%
📅 Weekly Performance
Best Week % +68.41%+68.41%+51.37%
Worst Week % -27.50%-27.50%-23.43%
Weekly Win Rate % 50.0%50.0%55.8%
📆 Monthly Performance
Best Month % +85.51%+85.51%+111.05%
Worst Month % -53.02%-53.02%-34.31%
Monthly Win Rate % 69.2%69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 62.0262.0232.92
Price vs 50-Day MA % -6.36%-6.36%-50.36%
Price vs 200-Day MA % -2.98%-2.98%-67.14%
💰 Volume Analysis
Avg Volume 5,835,3355,835,335457,435
Total Volume 2,007,355,3012,007,355,301157,357,697

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 CORECHAIN (CORECHAIN): -0.496 (Moderate negative)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): -0.496 (Moderate negative)

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
CORECHAIN: Coinbase
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