ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs HFT HFT / 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 / FTTHFT / FTT

📈 Performance Metrics

Start Price 0.140.140.10

End Price 0.230.230.06

Price Change % +64.46%+64.46%-38.50%

Period High 0.360.360.18

Period Low 0.090.090.04

Price Range % 302.0%302.0%294.6%

🏆 All-Time Records

All-Time High 0.360.360.18

Days Since ATH 112 days112 days128 days

Distance From ATH % -34.5%-34.5%-63.9%

All-Time Low 0.090.090.04

Distance From ATL % +163.5%+163.5%+42.3%

New ATHs Hit 12 times12 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.78%3.78%5.30%

Biggest Jump (1 Day) % +0.05+0.05+0.08

Biggest Drop (1 Day) % -0.07-0.07-0.03

Days Above Avg % 46.8%46.8%41.3%

Extreme Moves days 16 (4.7%)16 (4.7%)13 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%56.3%51.6%

Recent Momentum (10-day) % +0.02%+0.02%+14.98%

📊 Statistical Measures

Average Price 0.210.210.07

Median Price 0.200.200.07

Price Std Deviation 0.050.050.02

🚀 Returns & Growth

CAGR % +69.80%+69.80%-40.39%

Annualized Return % +69.80%+69.80%-40.39%

Total Return % +64.46%+64.46%-38.50%

⚠️ Risk & Volatility

Daily Volatility % 5.85%5.85%8.55%

Annualized Volatility % 111.78%111.78%163.29%

Max Drawdown % -55.36%-55.36%-72.38%

Sharpe Ratio 0.0550.0550.022

Sortino Ratio 0.0510.0510.027

Calmar Ratio 1.2611.261-0.558

Ulcer Index 27.4927.4945.69

📅 Daily Performance

Win Rate % 56.3%56.3%48.4%

Positive Days 193193166

Negative Days 150150177

Best Day % +32.89%+32.89%+85.72%

Worst Day % -27.11%-27.11%-34.81%

Avg Gain (Up Days) % +3.79%+3.79%+5.55%

Avg Loss (Down Days) % -4.15%-4.15%-4.84%

Profit Factor 1.181.181.08

🔥 Streaks & Patterns

Longest Win Streak days 885

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.1761.1761.076

Expectancy % +0.32%+0.32%+0.19%

Kelly Criterion % 2.03%2.03%0.71%

📅 Weekly Performance

Best Week % +39.03%+39.03%+49.30%

Worst Week % -27.50%-27.50%-31.45%

Weekly Win Rate % 50.0%50.0%44.2%

📆 Monthly Performance

Best Month % +72.01%+72.01%+187.80%

Worst Month % -53.02%-53.02%-57.10%

Monthly Win Rate % 69.2%69.2%61.5%

🔧 Technical Indicators

RSI (14-period) 53.1553.1562.66

Price vs 50-Day MA % +1.60%+1.60%-9.22%

Price vs 200-Day MA % -2.27%-2.27%-21.39%

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 HFT (HFT):	0.540 (Moderate positive)
ALGO (ALGO) vs HFT (HFT):	0.540 (Moderate 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
HFT: Kraken