ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs H H / 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 / FTTH / FTT
📈 Performance Metrics
Start Price 0.140.140.03
End Price 0.230.230.19
Price Change % +64.46%+64.46%+482.01%
Period High 0.360.360.32
Period Low 0.090.090.03
Price Range % 302.0%302.0%883.3%
🏆 All-Time Records
All-Time High 0.360.360.32
Days Since ATH 112 days112 days24 days
Distance From ATH % -34.5%-34.5%-40.8%
All-Time Low 0.090.090.03
Distance From ATL % +163.5%+163.5%+482.0%
New ATHs Hit 12 times12 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%3.78%12.64%
Biggest Jump (1 Day) % +0.05+0.05+0.21
Biggest Drop (1 Day) % -0.07-0.07-0.14
Days Above Avg % 46.8%46.8%40.0%
Extreme Moves days 16 (4.7%)16 (4.7%)2 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%56.3%58.0%
Recent Momentum (10-day) % +0.02%+0.02%-11.69%
📊 Statistical Measures
Average Price 0.210.210.13
Median Price 0.200.200.07
Price Std Deviation 0.050.050.09
🚀 Returns & Growth
CAGR % +69.80%+69.80%+1,112,544.64%
Annualized Return % +69.80%+69.80%+1,112,544.64%
Total Return % +64.46%+64.46%+482.01%
⚠️ Risk & Volatility
Daily Volatility % 5.85%5.85%37.65%
Annualized Volatility % 111.78%111.78%719.26%
Max Drawdown % -55.36%-55.36%-57.10%
Sharpe Ratio 0.0550.0550.164
Sortino Ratio 0.0510.0510.397
Calmar Ratio 1.2611.26119,484.753
Ulcer Index 27.4927.4929.65
📅 Daily Performance
Win Rate % 56.3%56.3%58.0%
Positive Days 19319340
Negative Days 15015029
Best Day % +32.89%+32.89%+277.35%
Worst Day % -27.11%-27.11%-48.36%
Avg Gain (Up Days) % +3.79%+3.79%+18.12%
Avg Loss (Down Days) % -4.15%-4.15%-10.30%
Profit Factor 1.181.182.43
🔥 Streaks & Patterns
Longest Win Streak days 883
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.1761.1762.428
Expectancy % +0.32%+0.32%+6.18%
Kelly Criterion % 2.03%2.03%3.31%
📅 Weekly Performance
Best Week % +39.03%+39.03%+27.56%
Worst Week % -27.50%-27.50%-25.04%
Weekly Win Rate % 50.0%50.0%66.7%
📆 Monthly Performance
Best Month % +72.01%+72.01%+119.61%
Worst Month % -53.02%-53.02%-34.06%
Monthly Win Rate % 69.2%69.2%75.0%
🔧 Technical Indicators
RSI (14-period) 53.1553.1534.72
Price vs 50-Day MA % +1.60%+1.60%+19.79%
Price vs 200-Day MA % -2.27%-2.27%N/A
💰 Volume Analysis
Avg Volume 5,750,5565,750,5567,613,758
Total Volume 1,978,191,1861,978,191,186525,349,271

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 H (H): -0.625 (Moderate negative)
ALGO (ALGO) vs H (H): -0.625 (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
H: Kraken
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