ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs COS COS / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / FTTALGO / FTTCOS / FTT
📈 Performance Metrics
Start Price 0.190.190.01
End Price 0.250.250.00
Price Change % +30.23%+30.23%-50.00%
Period High 0.360.360.01
Period Low 0.090.090.00
Price Range % 302.0%302.0%171.1%
🏆 All-Time Records
All-Time High 0.360.360.01
Days Since ATH 117 days117 days332 days
Distance From ATH % -30.1%-30.1%-51.6%
All-Time Low 0.090.090.00
Distance From ATL % +181.0%+181.0%+31.1%
New ATHs Hit 10 times10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%3.70%3.44%
Biggest Jump (1 Day) % +0.05+0.05+0.00
Biggest Drop (1 Day) % -0.07-0.070.00
Days Above Avg % 48.3%48.3%49.1%
Extreme Moves days 17 (5.0%)17 (5.0%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%56.0%44.9%
Recent Momentum (10-day) % +3.24%+3.24%+4.02%
📊 Statistical Measures
Average Price 0.210.210.00
Median Price 0.200.200.00
Price Std Deviation 0.050.050.00
🚀 Returns & Growth
CAGR % +32.46%+32.46%-52.18%
Annualized Return % +32.46%+32.46%-52.18%
Total Return % +30.23%+30.23%-50.00%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.59%5.30%
Annualized Volatility % 106.78%106.78%101.26%
Max Drawdown % -53.65%-53.65%-63.11%
Sharpe Ratio 0.0430.043-0.010
Sortino Ratio 0.0380.038-0.008
Calmar Ratio 0.6050.605-0.827
Ulcer Index 27.4127.4140.93
📅 Daily Performance
Win Rate % 56.0%56.0%55.1%
Positive Days 192192189
Negative Days 151151154
Best Day % +20.08%+20.08%+20.08%
Worst Day % -27.11%-27.11%-30.47%
Avg Gain (Up Days) % +3.65%+3.65%+3.10%
Avg Loss (Down Days) % -4.10%-4.10%-3.92%
Profit Factor 1.131.130.97
🔥 Streaks & Patterns
Longest Win Streak days 889
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.1331.1330.970
Expectancy % +0.24%+0.24%-0.05%
Kelly Criterion % 1.60%1.60%0.00%
📅 Weekly Performance
Best Week % +39.03%+39.03%+27.94%
Worst Week % -24.72%-24.72%-26.86%
Weekly Win Rate % 50.0%50.0%51.9%
📆 Monthly Performance
Best Month % +72.01%+72.01%+39.73%
Worst Month % -53.09%-53.09%-61.09%
Monthly Win Rate % 69.2%69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 62.2062.2062.24
Price vs 50-Day MA % +8.87%+8.87%-3.43%
Price vs 200-Day MA % +4.19%+4.19%-23.56%
💰 Volume Analysis
Avg Volume 5,630,4875,630,487348,434,854
Total Volume 1,936,887,3591,936,887,359119,861,589,877

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 COS (COS): 0.560 (Moderate positive)
ALGO (ALGO) vs COS (COS): 0.560 (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
COS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures