ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs CTK CTK / 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 / FTTCTK / FTT
📈 Performance Metrics
Start Price 0.130.130.37
End Price 0.240.240.42
Price Change % +89.43%+89.43%+11.80%
Period High 0.360.360.48
Period Low 0.090.090.20
Price Range % 302.0%302.0%140.1%
🏆 All-Time Records
All-Time High 0.360.360.48
Days Since ATH 111 days111 days189 days
Distance From ATH % -33.2%-33.2%-13.1%
All-Time Low 0.090.090.20
Distance From ATL % +168.5%+168.5%+108.7%
New ATHs Hit 13 times13 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%3.80%3.80%
Biggest Jump (1 Day) % +0.05+0.05+0.09
Biggest Drop (1 Day) % -0.07-0.07-0.10
Days Above Avg % 46.5%46.5%53.8%
Extreme Moves days 17 (5.0%)17 (5.0%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%56.3%52.8%
Recent Momentum (10-day) % +1.02%+1.02%+7.07%
📊 Statistical Measures
Average Price 0.210.210.33
Median Price 0.200.200.34
Price Std Deviation 0.050.050.06
🚀 Returns & Growth
CAGR % +97.35%+97.35%+12.60%
Annualized Return % +97.35%+97.35%+12.60%
Total Return % +89.43%+89.43%+11.80%
⚠️ Risk & Volatility
Daily Volatility % 5.89%5.89%5.85%
Annualized Volatility % 112.52%112.52%111.75%
Max Drawdown % -55.36%-55.36%-49.86%
Sharpe Ratio 0.0620.0620.035
Sortino Ratio 0.0580.0580.035
Calmar Ratio 1.7581.7580.253
Ulcer Index 27.4227.4227.34
📅 Daily Performance
Win Rate % 56.3%56.3%52.8%
Positive Days 193193181
Negative Days 150150162
Best Day % +32.89%+32.89%+25.65%
Worst Day % -27.11%-27.11%-25.36%
Avg Gain (Up Days) % +3.86%+3.86%+3.91%
Avg Loss (Down Days) % -4.14%-4.14%-3.93%
Profit Factor 1.201.201.11
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.2011.2011.110
Expectancy % +0.36%+0.36%+0.21%
Kelly Criterion % 2.28%2.28%1.33%
📅 Weekly Performance
Best Week % +51.94%+51.94%+52.07%
Worst Week % -27.50%-27.50%-28.27%
Weekly Win Rate % 51.9%51.9%59.6%
📆 Monthly Performance
Best Month % +72.01%+72.01%+54.22%
Worst Month % -53.02%-53.02%-45.36%
Monthly Win Rate % 69.2%69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 57.7357.7376.94
Price vs 50-Day MA % +2.90%+2.90%+8.80%
Price vs 200-Day MA % -0.41%-0.41%+15.07%
💰 Volume Analysis
Avg Volume 5,756,6265,756,6263,813,469
Total Volume 1,980,279,2511,980,279,2511,311,833,231

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 CTK (CTK): 0.810 (Strong positive)
ALGO (ALGO) vs CTK (CTK): 0.810 (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
CTK: Binance
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