ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs KAIA KAIA / 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 / FTTKAIA / FTT

📈 Performance Metrics

Start Price 0.150.150.10

End Price 0.220.220.13

Price Change % +46.90%+46.90%+29.30%

Period High 0.360.360.26

Period Low 0.090.090.05

Price Range % 302.0%302.0%384.8%

🏆 All-Time Records

All-Time High 0.360.360.26

Days Since ATH 120 days120 days145 days

Distance From ATH % -38.6%-38.6%-51.3%

All-Time Low 0.090.090.05

Distance From ATL % +147.0%+147.0%+136.1%

New ATHs Hit 13 times13 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.63%3.63%3.59%

Biggest Jump (1 Day) % +0.05+0.05+0.03

Biggest Drop (1 Day) % -0.07-0.07-0.05

Days Above Avg % 49.1%49.1%44.1%

Extreme Moves days 17 (5.0%)17 (5.0%)19 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.0%56.0%54.1%

Recent Momentum (10-day) % +1.45%+1.45%+3.94%

📊 Statistical Measures

Average Price 0.210.210.13

Median Price 0.200.200.12

Price Std Deviation 0.050.050.05

🚀 Returns & Growth

CAGR % +50.57%+50.57%+31.34%

Annualized Return % +50.57%+50.57%+31.34%

Total Return % +46.90%+46.90%+29.30%

⚠️ Risk & Volatility

Daily Volatility % 5.35%5.35%5.53%

Annualized Volatility % 102.27%102.27%105.57%

Max Drawdown % -47.69%-47.69%-58.49%

Sharpe Ratio 0.0490.0490.042

Sortino Ratio 0.0440.0440.040

Calmar Ratio 1.0601.0600.536

Ulcer Index 25.9625.9632.22

📅 Daily Performance

Win Rate % 56.0%56.0%54.1%

Positive Days 192192186

Negative Days 151151158

Best Day % +20.08%+20.08%+28.35%

Worst Day % -27.01%-27.01%-26.02%

Avg Gain (Up Days) % +3.58%+3.58%+3.61%

Avg Loss (Down Days) % -3.96%-3.96%-3.75%

Profit Factor 1.151.151.13

🔥 Streaks & Patterns

Longest Win Streak days 888

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.1491.1491.134

Expectancy % +0.26%+0.26%+0.23%

Kelly Criterion % 1.83%1.83%1.70%

📅 Weekly Performance

Best Week % +39.03%+39.03%+48.42%

Worst Week % -22.21%-22.21%-20.56%

Weekly Win Rate % 48.1%48.1%44.2%

📆 Monthly Performance

Best Month % +72.01%+72.01%+101.86%

Worst Month % -39.81%-39.81%-45.18%

Monthly Win Rate % 61.5%61.5%46.2%

🔧 Technical Indicators

RSI (14-period) 50.7150.7153.83

Price vs 50-Day MA % -4.66%-4.66%-6.73%

Price vs 200-Day MA % -8.39%-8.39%-17.18%

💰 Volume Analysis

Avg Volume 5,566,9595,566,9597,126,572

Total Volume 1,915,033,9811,915,033,9812,458,667,270

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 KAIA (KAIA):	0.812 (Strong positive)
ALGO (ALGO) vs KAIA (KAIA):	0.812 (Strong 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
KAIA: Bybit