ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs DBR DBR / 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 / FTTDBR / FTT
📈 Performance Metrics
Start Price 0.140.140.01
End Price 0.220.220.03
Price Change % +49.12%+49.12%+303.00%
Period High 0.360.360.04
Period Low 0.090.090.01
Price Range % 302.0%302.0%381.2%
🏆 All-Time Records
All-Time High 0.360.360.04
Days Since ATH 122 days122 days39 days
Distance From ATH % -39.8%-39.8%-16.2%
All-Time Low 0.090.090.01
Distance From ATL % +142.2%+142.2%+303.0%
New ATHs Hit 15 times15 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%3.65%5.06%
Biggest Jump (1 Day) % +0.05+0.05+0.01
Biggest Drop (1 Day) % -0.07-0.07-0.01
Days Above Avg % 49.1%49.1%50.3%
Extreme Moves days 17 (5.0%)17 (5.0%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.7%53.1%
Recent Momentum (10-day) % -0.99%-0.99%+8.58%
📊 Statistical Measures
Average Price 0.210.210.02
Median Price 0.210.210.02
Price Std Deviation 0.050.050.01
🚀 Returns & Growth
CAGR % +52.99%+52.99%+340.68%
Annualized Return % +52.99%+52.99%+340.68%
Total Return % +49.12%+49.12%+303.00%
⚠️ Risk & Volatility
Daily Volatility % 5.38%5.38%7.57%
Annualized Volatility % 102.69%102.69%144.63%
Max Drawdown % -47.69%-47.69%-58.60%
Sharpe Ratio 0.0490.0490.090
Sortino Ratio 0.0450.0450.103
Calmar Ratio 1.1111.1115.813
Ulcer Index 26.0326.0327.95
📅 Daily Performance
Win Rate % 55.7%55.7%53.1%
Positive Days 191191182
Negative Days 152152161
Best Day % +20.08%+20.08%+43.01%
Worst Day % -27.01%-27.01%-26.96%
Avg Gain (Up Days) % +3.62%+3.62%+5.57%
Avg Loss (Down Days) % -3.95%-3.95%-4.83%
Profit Factor 1.151.151.30
🔥 Streaks & Patterns
Longest Win Streak days 886
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.1521.1521.302
Expectancy % +0.27%+0.27%+0.68%
Kelly Criterion % 1.86%1.86%2.54%
📅 Weekly Performance
Best Week % +39.03%+39.03%+55.98%
Worst Week % -22.21%-22.21%-33.82%
Weekly Win Rate % 47.2%47.2%43.4%
📆 Monthly Performance
Best Month % +72.01%+72.01%+98.54%
Worst Month % -37.69%-37.69%-32.87%
Monthly Win Rate % 61.5%61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 42.8142.8156.23
Price vs 50-Day MA % -6.16%-6.16%+1.98%
Price vs 200-Day MA % -10.05%-10.05%+35.58%
💰 Volume Analysis
Avg Volume 5,543,3205,543,320743,534
Total Volume 1,906,902,1991,906,902,199255,032,025

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 DBR (DBR): 0.672 (Moderate positive)
ALGO (ALGO) vs DBR (DBR): 0.672 (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
DBR: Kraken
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