ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs GLM GLM / 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 / FTTGLM / FTT
📈 Performance Metrics
Start Price 0.080.080.17
End Price 0.220.220.27
Price Change % +192.47%+192.47%+52.74%
Period High 0.360.360.34
Period Low 0.080.080.09
Price Range % 372.5%372.5%269.9%
🏆 All-Time Records
All-Time High 0.360.360.34
Days Since ATH 94 days94 days181 days
Distance From ATH % -38.1%-38.1%-20.9%
All-Time Low 0.080.080.09
Distance From ATL % +192.5%+192.5%+192.5%
New ATHs Hit 22 times22 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.99%3.58%
Biggest Jump (1 Day) % +0.05+0.05+0.07
Biggest Drop (1 Day) % -0.07-0.07-0.07
Days Above Avg % 46.2%46.2%56.4%
Extreme Moves days 21 (6.1%)21 (6.1%)18 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%56.6%53.1%
Recent Momentum (10-day) % -11.65%-11.65%+1.81%
📊 Statistical Measures
Average Price 0.200.200.23
Median Price 0.190.190.23
Price Std Deviation 0.060.060.06
🚀 Returns & Growth
CAGR % +213.31%+213.31%+57.36%
Annualized Return % +213.31%+213.31%+57.36%
Total Return % +192.47%+192.47%+52.74%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.28%6.53%
Annualized Volatility % 119.89%119.89%124.67%
Max Drawdown % -55.36%-55.36%-58.96%
Sharpe Ratio 0.0820.0820.050
Sortino Ratio 0.0800.0800.055
Calmar Ratio 3.8533.8530.973
Ulcer Index 26.3626.3624.81
📅 Daily Performance
Win Rate % 56.6%56.6%53.1%
Positive Days 194194181
Negative Days 149149160
Best Day % +32.89%+32.89%+57.83%
Worst Day % -27.11%-27.11%-24.89%
Avg Gain (Up Days) % +4.21%+4.21%+4.07%
Avg Loss (Down Days) % -4.30%-4.30%-3.91%
Profit Factor 1.271.271.18
🔥 Streaks & Patterns
Longest Win Streak days 8811
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2741.2741.179
Expectancy % +0.51%+0.51%+0.33%
Kelly Criterion % 2.83%2.83%2.06%
📅 Weekly Performance
Best Week % +68.41%+68.41%+39.71%
Worst Week % -27.50%-27.50%-23.43%
Weekly Win Rate % 50.9%50.9%51.9%
📆 Monthly Performance
Best Month % +145.32%+145.32%+46.50%
Worst Month % -53.02%-53.02%-47.95%
Monthly Win Rate % 69.2%69.2%76.9%
🔧 Technical Indicators
RSI (14-period) 46.4246.4255.62
Price vs 50-Day MA % -12.40%-12.40%+0.35%
Price vs 200-Day MA % -6.66%-6.66%-0.26%
💰 Volume Analysis
Avg Volume 5,732,4035,732,403528,693
Total Volume 1,971,946,8021,971,946,802180,812,854

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 GLM (GLM): 0.830 (Strong positive)
ALGO (ALGO) vs GLM (GLM): 0.830 (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
GLM: Coinbase
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