ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs D D / 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 / FTTD / FTT
📈 Performance Metrics
Start Price 0.200.200.07
End Price 0.250.250.03
Price Change % +24.86%+24.86%-57.52%
Period High 0.360.360.07
Period Low 0.090.090.02
Price Range % 302.0%302.0%218.4%
🏆 All-Time Records
All-Time High 0.360.360.07
Days Since ATH 116 days116 days305 days
Distance From ATH % -30.4%-30.4%-57.5%
All-Time Low 0.090.090.02
Distance From ATL % +179.7%+179.7%+35.3%
New ATHs Hit 9 times9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%3.71%4.17%
Biggest Jump (1 Day) % +0.05+0.05+0.02
Biggest Drop (1 Day) % -0.07-0.07-0.01
Days Above Avg % 48.0%48.0%47.7%
Extreme Moves days 17 (5.0%)17 (5.0%)14 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.7%49.8%
Recent Momentum (10-day) % +2.91%+2.91%+5.01%
📊 Statistical Measures
Average Price 0.210.210.04
Median Price 0.200.200.04
Price Std Deviation 0.050.050.01
🚀 Returns & Growth
CAGR % +26.65%+26.65%-64.11%
Annualized Return % +26.65%+26.65%-64.11%
Total Return % +24.86%+24.86%-57.52%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.59%6.23%
Annualized Volatility % 106.85%106.85%119.03%
Max Drawdown % -55.36%-55.36%-68.60%
Sharpe Ratio 0.0410.041-0.014
Sortino Ratio 0.0370.037-0.014
Calmar Ratio 0.4810.481-0.935
Ulcer Index 27.7227.7242.96
📅 Daily Performance
Win Rate % 55.7%55.7%50.2%
Positive Days 191191153
Negative Days 152152152
Best Day % +20.08%+20.08%+43.58%
Worst Day % -27.11%-27.11%-30.57%
Avg Gain (Up Days) % +3.67%+3.67%+3.88%
Avg Loss (Down Days) % -4.10%-4.10%-4.08%
Profit Factor 1.131.130.96
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.1251.1250.957
Expectancy % +0.23%+0.23%-0.09%
Kelly Criterion % 1.51%1.51%0.00%
📅 Weekly Performance
Best Week % +39.03%+39.03%+23.70%
Worst Week % -27.50%-27.50%-25.37%
Weekly Win Rate % 50.0%50.0%45.7%
📆 Monthly Performance
Best Month % +72.01%+72.01%+17.69%
Worst Month % -54.83%-54.83%-31.59%
Monthly Win Rate % 69.2%69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 58.0058.0067.32
Price vs 50-Day MA % +8.33%+8.33%+1.41%
Price vs 200-Day MA % +3.77%+3.77%-19.77%
💰 Volume Analysis
Avg Volume 5,655,5035,655,50341,697,301
Total Volume 1,945,492,9351,945,492,93512,759,374,208

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 D (D): -0.276 (Weak)
ALGO (ALGO) vs D (D): -0.276 (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
D: Binance
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