ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs IMX IMX / USD 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 / FTTIMX / USD

📈 Performance Metrics

Start Price 0.070.071.22

End Price 0.210.210.41

Price Change % +197.85%+197.85%-66.49%

Period High 0.360.362.13

Period Low 0.070.070.36

Price Range % 397.9%397.9%492.2%

🏆 All-Time Records

All-Time High 0.360.362.13

Days Since ATH 91 days91 days314 days

Distance From ATH % -40.2%-40.2%-80.8%

All-Time Low 0.070.070.36

Distance From ATL % +197.8%+197.8%+13.9%

New ATHs Hit 22 times22 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.00%4.00%4.57%

Biggest Jump (1 Day) % +0.05+0.05+0.17

Biggest Drop (1 Day) % -0.07-0.07-0.34

Days Above Avg % 47.7%47.7%27.9%

Extreme Moves days 21 (6.1%)21 (6.1%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.9%56.9%51.6%

Recent Momentum (10-day) % -5.34%-5.34%-29.76%

📊 Statistical Measures

Average Price 0.200.200.81

Median Price 0.190.190.63

Price Std Deviation 0.060.060.43

🚀 Returns & Growth

CAGR % +219.45%+219.45%-68.76%

Annualized Return % +219.45%+219.45%-68.76%

Total Return % +197.85%+197.85%-66.49%

⚠️ Risk & Volatility

Daily Volatility % 6.29%6.29%5.98%

Annualized Volatility % 120.22%120.22%114.19%

Max Drawdown % -55.36%-55.36%-83.11%

Sharpe Ratio 0.0820.082-0.023

Sortino Ratio 0.0800.080-0.023

Calmar Ratio 3.9643.964-0.827

Ulcer Index 26.1426.1464.66

📅 Daily Performance

Win Rate % 56.9%56.9%48.2%

Positive Days 195195165

Negative Days 148148177

Best Day % +32.89%+32.89%+20.43%

Worst Day % -27.11%-27.11%-27.41%

Avg Gain (Up Days) % +4.22%+4.22%+4.62%

Avg Loss (Down Days) % -4.35%-4.35%-4.57%

Profit Factor 1.281.280.94

🔥 Streaks & Patterns

Longest Win Streak days 887

Longest Loss Streak days 6612

💹 Trading Metrics

Omega Ratio 1.2761.2760.942

Expectancy % +0.52%+0.52%-0.14%

Kelly Criterion % 2.83%2.83%0.00%

📅 Weekly Performance

Best Week % +68.41%+68.41%+32.40%

Worst Week % -27.50%-27.50%-27.46%

Weekly Win Rate % 53.8%53.8%50.0%

📆 Monthly Performance

Best Month % +158.53%+158.53%+61.82%

Worst Month % -53.02%-53.02%-34.70%

Monthly Win Rate % 69.2%69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 41.1941.1915.94

Price vs 50-Day MA % -16.41%-16.41%-34.98%

Price vs 200-Day MA % -9.45%-9.45%-26.41%

💰 Volume Analysis

Avg Volume 5,654,9205,654,920363,394

Total Volume 1,945,292,5631,945,292,563125,007,593

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 IMX (IMX):	-0.552 (Moderate negative)
ALGO (ALGO) vs IMX (IMX):	-0.552 (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
IMX: Kraken