ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs IP IP / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / FTTALGO / FTTIP / FTT
📈 Performance Metrics
Start Price 0.190.194.51
End Price 0.230.234.34
Price Change % +20.96%+20.96%-3.83%
Period High 0.360.3616.34
Period Low 0.090.093.20
Price Range % 302.0%302.0%410.0%
🏆 All-Time Records
All-Time High 0.360.3616.34
Days Since ATH 115 days115 days48 days
Distance From ATH % -35.2%-35.2%-73.5%
All-Time Low 0.090.093.20
Distance From ATL % +160.5%+160.5%+35.3%
New ATHs Hit 10 times10 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%3.70%5.55%
Biggest Jump (1 Day) % +0.05+0.05+2.66
Biggest Drop (1 Day) % -0.07-0.07-5.79
Days Above Avg % 47.7%47.7%31.4%
Extreme Moves days 17 (5.0%)17 (5.0%)13 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.7%47.5%
Recent Momentum (10-day) % +0.68%+0.68%-3.17%
📊 Statistical Measures
Average Price 0.210.215.70
Median Price 0.200.204.53
Price Std Deviation 0.050.052.61
🚀 Returns & Growth
CAGR % +22.45%+22.45%-5.67%
Annualized Return % +22.45%+22.45%-5.67%
Total Return % +20.96%+20.96%-3.83%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%7.59%
Annualized Volatility % 106.56%106.56%144.95%
Max Drawdown % -55.36%-55.36%-76.96%
Sharpe Ratio 0.0390.0390.039
Sortino Ratio 0.0350.0350.038
Calmar Ratio 0.4050.405-0.074
Ulcer Index 27.6927.6932.37
📅 Daily Performance
Win Rate % 55.7%55.7%52.5%
Positive Days 191191128
Negative Days 152152116
Best Day % +20.08%+20.08%+33.49%
Worst Day % -27.11%-27.11%-48.53%
Avg Gain (Up Days) % +3.65%+3.65%+4.94%
Avg Loss (Down Days) % -4.10%-4.10%-4.83%
Profit Factor 1.121.121.13
🔥 Streaks & Patterns
Longest Win Streak days 886
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.1201.1201.130
Expectancy % +0.22%+0.22%+0.30%
Kelly Criterion % 1.45%1.45%1.25%
📅 Weekly Performance
Best Week % +39.03%+39.03%+50.05%
Worst Week % -27.50%-27.50%-42.62%
Weekly Win Rate % 47.2%47.2%51.4%
📆 Monthly Performance
Best Month % +72.01%+72.01%+78.74%
Worst Month % -53.02%-53.02%-20.36%
Monthly Win Rate % 61.5%61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 51.9851.9855.34
Price vs 50-Day MA % +1.00%+1.00%-36.77%
Price vs 200-Day MA % -3.28%-3.28%-27.31%
💰 Volume Analysis
Avg Volume 5,652,1395,652,13931,497
Total Volume 1,944,335,8641,944,335,8647,716,648

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 IP (IP): 0.535 (Moderate positive)
ALGO (ALGO) vs IP (IP): 0.535 (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
IP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures