ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs CTSI CTSI / 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 / FTTCTSI / FTT

📈 Performance Metrics

Start Price 0.130.130.07

End Price 0.250.250.07

Price Change % +90.23%+90.23%+4.71%

Period High 0.360.360.11

Period Low 0.090.090.04

Price Range % 302.0%302.0%170.6%

🏆 All-Time Records

All-Time High 0.360.360.11

Days Since ATH 119 days119 days60 days

Distance From ATH % -31.0%-31.0%-34.6%

All-Time Low 0.090.090.04

Distance From ATL % +177.3%+177.3%+77.0%

New ATHs Hit 14 times14 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.62%3.62%3.77%

Biggest Jump (1 Day) % +0.05+0.05+0.03

Biggest Drop (1 Day) % -0.07-0.07-0.03

Days Above Avg % 48.8%48.8%46.5%

Extreme Moves days 17 (5.0%)17 (5.0%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.0%56.0%52.2%

Recent Momentum (10-day) % +3.65%+3.65%+2.80%

📊 Statistical Measures

Average Price 0.210.210.07

Median Price 0.200.200.07

Price Std Deviation 0.050.050.01

🚀 Returns & Growth

CAGR % +98.24%+98.24%+5.02%

Annualized Return % +98.24%+98.24%+5.02%

Total Return % +90.23%+90.23%+4.71%

⚠️ Risk & Volatility

Daily Volatility % 5.38%5.38%6.01%

Annualized Volatility % 102.69%102.69%114.81%

Max Drawdown % -47.69%-47.69%-50.23%

Sharpe Ratio 0.0630.0630.032

Sortino Ratio 0.0580.0580.033

Calmar Ratio 2.0602.0600.100

Ulcer Index 25.8525.8522.22

📅 Daily Performance

Win Rate % 56.0%56.0%52.2%

Positive Days 192192179

Negative Days 151151164

Best Day % +20.08%+20.08%+44.41%

Worst Day % -27.01%-27.01%-29.60%

Avg Gain (Up Days) % +3.66%+3.66%+3.81%

Avg Loss (Down Days) % -3.89%-3.89%-3.76%

Profit Factor 1.201.201.11

🔥 Streaks & Patterns

Longest Win Streak days 888

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.1961.1961.107

Expectancy % +0.34%+0.34%+0.19%

Kelly Criterion % 2.37%2.37%1.34%

📅 Weekly Performance

Best Week % +39.03%+39.03%+44.94%

Worst Week % -22.21%-22.21%-26.70%

Weekly Win Rate % 50.0%50.0%50.0%

📆 Monthly Performance

Best Month % +72.01%+72.01%+45.42%

Worst Month % -30.58%-30.58%-40.83%

Monthly Win Rate % 61.5%61.5%53.8%

🔧 Technical Indicators

RSI (14-period) 65.9365.9324.06

Price vs 50-Day MA % +6.65%+6.65%+1.14%

Price vs 200-Day MA % +2.75%+2.75%-5.43%

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 CTSI (CTSI):	0.836 (Strong positive)
ALGO (ALGO) vs CTSI (CTSI):	0.836 (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
CTSI: Kraken