ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs ELIX ELIX / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / FTTALGO / FTTELIX / FTT
📈 Performance Metrics
Start Price 0.080.080.01
End Price 0.240.240.00
Price Change % +213.89%+213.89%-60.39%
Period High 0.360.360.03
Period Low 0.080.080.00
Price Range % 369.0%369.0%877.0%
🏆 All-Time Records
All-Time High 0.360.360.03
Days Since ATH 95 days95 days297 days
Distance From ATH % -33.1%-33.1%-89.8%
All-Time Low 0.080.080.00
Distance From ATL % +213.9%+213.9%+0.0%
New ATHs Hit 21 times21 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.00%7.32%
Biggest Jump (1 Day) % +0.05+0.05+0.01
Biggest Drop (1 Day) % -0.07-0.070.00
Days Above Avg % 46.5%46.5%29.6%
Extreme Moves days 21 (6.1%)21 (6.1%)14 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%56.9%52.1%
Recent Momentum (10-day) % -9.33%-9.33%+0.23%
📊 Statistical Measures
Average Price 0.200.200.01
Median Price 0.190.190.01
Price Std Deviation 0.060.060.00
🚀 Returns & Growth
CAGR % +237.78%+237.78%-64.10%
Annualized Return % +237.78%+237.78%-64.10%
Total Return % +213.89%+213.89%-60.39%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.28%10.05%
Annualized Volatility % 120.06%120.06%192.06%
Max Drawdown % -55.36%-55.36%-89.76%
Sharpe Ratio 0.0850.0850.018
Sortino Ratio 0.0830.0830.023
Calmar Ratio 4.2954.295-0.714
Ulcer Index 26.4026.4074.28
📅 Daily Performance
Win Rate % 56.9%56.9%47.9%
Positive Days 195195158
Negative Days 148148172
Best Day % +32.89%+32.89%+67.66%
Worst Day % -27.11%-27.11%-25.21%
Avg Gain (Up Days) % +4.22%+4.22%+6.94%
Avg Loss (Down Days) % -4.32%-4.32%-6.02%
Profit Factor 1.291.291.06
🔥 Streaks & Patterns
Longest Win Streak days 886
Longest Loss Streak days 6610
💹 Trading Metrics
Omega Ratio 1.2861.2861.058
Expectancy % +0.53%+0.53%+0.18%
Kelly Criterion % 2.92%2.92%0.44%
📅 Weekly Performance
Best Week % +68.41%+68.41%+79.82%
Worst Week % -27.50%-27.50%-35.76%
Weekly Win Rate % 53.8%53.8%40.8%
📆 Monthly Performance
Best Month % +143.52%+143.52%+74.81%
Worst Month % -53.02%-53.02%-26.35%
Monthly Win Rate % 69.2%69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 49.3849.3853.97
Price vs 50-Day MA % -5.11%-5.11%-29.37%
Price vs 200-Day MA % +0.75%+0.75%-45.12%
💰 Volume Analysis
Avg Volume 5,768,1895,768,18912,537,448
Total Volume 1,984,257,1531,984,257,1534,149,895,409

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 ELIX (ELIX): -0.485 (Moderate negative)
ALGO (ALGO) vs ELIX (ELIX): -0.485 (Moderate negative)

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