ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs DOP1 DOP1 / 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 / FTTDOP1 / FTT
📈 Performance Metrics
Start Price 0.130.130.00
End Price 0.240.240.00
Price Change % +89.43%+89.43%-80.01%
Period High 0.360.360.00
Period Low 0.090.090.00
Price Range % 302.0%302.0%702.9%
🏆 All-Time Records
All-Time High 0.360.360.00
Days Since ATH 111 days111 days303 days
Distance From ATH % -33.2%-33.2%-87.5%
All-Time Low 0.090.090.00
Distance From ATL % +168.5%+168.5%+0.0%
New ATHs Hit 13 times13 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%3.80%8.23%
Biggest Jump (1 Day) % +0.05+0.05+0.00
Biggest Drop (1 Day) % -0.07-0.070.00
Days Above Avg % 46.5%46.5%35.4%
Extreme Moves days 17 (5.0%)17 (5.0%)13 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%56.3%57.4%
Recent Momentum (10-day) % +1.02%+1.02%-28.39%
📊 Statistical Measures
Average Price 0.210.210.00
Median Price 0.200.200.00
Price Std Deviation 0.050.050.00
🚀 Returns & Growth
CAGR % +97.35%+97.35%-84.98%
Annualized Return % +97.35%+97.35%-84.98%
Total Return % +89.43%+89.43%-80.01%
⚠️ Risk & Volatility
Daily Volatility % 5.89%5.89%13.12%
Annualized Volatility % 112.52%112.52%250.73%
Max Drawdown % -55.36%-55.36%-87.54%
Sharpe Ratio 0.0620.0620.017
Sortino Ratio 0.0580.0580.024
Calmar Ratio 1.7581.758-0.971
Ulcer Index 27.4227.4270.97
📅 Daily Performance
Win Rate % 56.3%56.3%42.6%
Positive Days 193193132
Negative Days 150150178
Best Day % +32.89%+32.89%+96.05%
Worst Day % -27.11%-27.11%-46.51%
Avg Gain (Up Days) % +3.86%+3.86%+9.20%
Avg Loss (Down Days) % -4.14%-4.14%-6.44%
Profit Factor 1.201.201.06
🔥 Streaks & Patterns
Longest Win Streak days 884
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.2011.2011.060
Expectancy % +0.36%+0.36%+0.22%
Kelly Criterion % 2.28%2.28%0.38%
📅 Weekly Performance
Best Week % +51.94%+51.94%+459.63%
Worst Week % -27.50%-27.50%-30.06%
Weekly Win Rate % 51.9%51.9%39.1%
📆 Monthly Performance
Best Month % +72.01%+72.01%+212.83%
Worst Month % -53.02%-53.02%-65.42%
Monthly Win Rate % 69.2%69.2%41.7%
🔧 Technical Indicators
RSI (14-period) 57.7357.7343.39
Price vs 50-Day MA % +2.90%+2.90%-65.63%
Price vs 200-Day MA % -0.41%-0.41%-51.39%
💰 Volume Analysis
Avg Volume 5,756,6265,756,626492,301,704
Total Volume 1,980,279,2511,980,279,251153,105,830,018

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 DOP1 (DOP1): -0.165 (Weak)
ALGO (ALGO) vs DOP1 (DOP1): -0.165 (Weak)

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
DOP1: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures