ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs FUN FUN / 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 / FTTFUN / FTT
📈 Performance Metrics
Start Price 0.070.070.00
End Price 0.220.220.00
Price Change % +208.01%+208.01%+55.43%
Period High 0.360.360.03
Period Low 0.070.070.00
Price Range % 390.1%390.1%1,976.5%
🏆 All-Time Records
All-Time High 0.360.360.03
Days Since ATH 93 days93 days96 days
Distance From ATH % -37.2%-37.2%-89.1%
All-Time Low 0.070.070.00
Distance From ATL % +208.0%+208.0%+126.6%
New ATHs Hit 23 times23 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.00%6.21%
Biggest Jump (1 Day) % +0.05+0.05+0.01
Biggest Drop (1 Day) % -0.07-0.07-0.01
Days Above Avg % 46.2%46.2%38.7%
Extreme Moves days 21 (6.1%)21 (6.1%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%56.9%49.0%
Recent Momentum (10-day) % -8.95%-8.95%-62.68%
📊 Statistical Measures
Average Price 0.200.200.01
Median Price 0.190.190.00
Price Std Deviation 0.060.060.01
🚀 Returns & Growth
CAGR % +231.05%+231.05%+59.89%
Annualized Return % +231.05%+231.05%+59.89%
Total Return % +208.01%+208.01%+55.43%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.28%10.34%
Annualized Volatility % 119.93%119.93%197.50%
Max Drawdown % -55.36%-55.36%-89.63%
Sharpe Ratio 0.0840.0840.063
Sortino Ratio 0.0820.0820.078
Calmar Ratio 4.1744.1740.668
Ulcer Index 26.2726.2743.72
📅 Daily Performance
Win Rate % 56.9%56.9%49.0%
Positive Days 195195168
Negative Days 148148175
Best Day % +32.89%+32.89%+72.51%
Worst Day % -27.11%-27.11%-61.00%
Avg Gain (Up Days) % +4.21%+4.21%+6.95%
Avg Loss (Down Days) % -4.32%-4.32%-5.39%
Profit Factor 1.281.281.24
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2831.2831.236
Expectancy % +0.53%+0.53%+0.65%
Kelly Criterion % 2.90%2.90%1.73%
📅 Weekly Performance
Best Week % +68.41%+68.41%+216.41%
Worst Week % -27.50%-27.50%-37.87%
Weekly Win Rate % 53.8%53.8%38.5%
📆 Monthly Performance
Best Month % +154.47%+154.47%+296.42%
Worst Month % -53.02%-53.02%-39.57%
Monthly Win Rate % 69.2%69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 46.8146.817.88
Price vs 50-Day MA % -11.45%-11.45%-69.63%
Price vs 200-Day MA % -5.13%-5.13%-68.91%
💰 Volume Analysis
Avg Volume 5,701,7375,701,737961,963,676
Total Volume 1,961,397,4611,961,397,461330,915,504,388

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 FUN (FUN): 0.826 (Strong positive)
ALGO (ALGO) vs FUN (FUN): 0.826 (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
FUN: Binance
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