ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs JUNO JUNO / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / FTTALGO / FTTJUNO / FTT

📈 Performance Metrics

Start Price 0.130.130.13

End Price 0.240.240.08

Price Change % +89.43%+89.43%-36.23%

Period High 0.360.360.19

Period Low 0.090.090.05

Price Range % 302.0%302.0%252.3%

🏆 All-Time Records

All-Time High 0.360.360.19

Days Since ATH 111 days111 days32 days

Distance From ATH % -33.2%-33.2%-56.1%

All-Time Low 0.090.090.05

Distance From ATL % +168.5%+168.5%+54.8%

New ATHs Hit 13 times13 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.80%3.80%6.29%

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

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

Days Above Avg % 46.5%46.5%44.8%

Extreme Moves days 17 (5.0%)17 (5.0%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%56.3%51.3%

Recent Momentum (10-day) % +1.02%+1.02%-0.64%

📊 Statistical Measures

Average Price 0.210.210.09

Median Price 0.200.200.08

Price Std Deviation 0.050.050.02

🚀 Returns & Growth

CAGR % +97.35%+97.35%-38.05%

Annualized Return % +97.35%+97.35%-38.05%

Total Return % +89.43%+89.43%-36.23%

⚠️ Risk & Volatility

Daily Volatility % 5.89%5.89%11.24%

Annualized Volatility % 112.52%112.52%214.78%

Max Drawdown % -55.36%-55.36%-62.76%

Sharpe Ratio 0.0620.0620.037

Sortino Ratio 0.0580.0580.050

Calmar Ratio 1.7581.758-0.606

Ulcer Index 27.4227.4238.20

📅 Daily Performance

Win Rate % 56.3%56.3%48.5%

Positive Days 193193166

Negative Days 150150176

Best Day % +32.89%+32.89%+82.79%

Worst Day % -27.11%-27.11%-39.35%

Avg Gain (Up Days) % +3.86%+3.86%+6.90%

Avg Loss (Down Days) % -4.14%-4.14%-5.71%

Profit Factor 1.201.201.14

🔥 Streaks & Patterns

Longest Win Streak days 885

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.2011.2011.141

Expectancy % +0.36%+0.36%+0.41%

Kelly Criterion % 2.28%2.28%1.05%

📅 Weekly Performance

Best Week % +51.94%+51.94%+93.94%

Worst Week % -27.50%-27.50%-24.74%

Weekly Win Rate % 51.9%51.9%46.2%

📆 Monthly Performance

Best Month % +72.01%+72.01%+65.07%

Worst Month % -53.02%-53.02%-48.21%

Monthly Win Rate % 69.2%69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 57.7357.7348.32

Price vs 50-Day MA % +2.90%+2.90%+0.41%

Price vs 200-Day MA % -0.41%-0.41%-4.05%

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 JUNO (JUNO):	0.285 (Weak)
ALGO (ALGO) vs JUNO (JUNO):	0.285 (Weak)

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
JUNO: Kraken