ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs KDA KDA / 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 / FTTKDA / FTT
📈 Performance Metrics
Start Price 0.100.100.30
End Price 0.230.230.40
Price Change % +116.61%+116.61%+35.70%
Period High 0.360.360.69
Period Low 0.090.090.24
Price Range % 302.0%302.0%194.0%
🏆 All-Time Records
All-Time High 0.360.360.69
Days Since ATH 106 days106 days159 days
Distance From ATH % -36.8%-36.8%-41.5%
All-Time Low 0.090.090.24
Distance From ATL % +154.3%+154.3%+71.9%
New ATHs Hit 16 times16 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%3.86%3.97%
Biggest Jump (1 Day) % +0.05+0.05+0.18
Biggest Drop (1 Day) % -0.07-0.07-0.11
Days Above Avg % 46.5%46.5%55.9%
Extreme Moves days 18 (5.2%)18 (5.2%)16 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%56.6%53.9%
Recent Momentum (10-day) % +5.16%+5.16%+5.89%
📊 Statistical Measures
Average Price 0.200.200.43
Median Price 0.200.200.44
Price Std Deviation 0.060.060.09
🚀 Returns & Growth
CAGR % +127.62%+127.62%+41.49%
Annualized Return % +127.62%+127.62%+41.49%
Total Return % +116.61%+116.61%+35.70%
⚠️ Risk & Volatility
Daily Volatility % 5.98%5.98%5.93%
Annualized Volatility % 114.22%114.22%113.36%
Max Drawdown % -55.36%-55.36%-63.42%
Sharpe Ratio 0.0680.0680.046
Sortino Ratio 0.0650.0650.045
Calmar Ratio 2.3052.3050.654
Ulcer Index 27.1227.1238.00
📅 Daily Performance
Win Rate % 56.6%56.6%53.9%
Positive Days 194194173
Negative Days 149149148
Best Day % +32.89%+32.89%+38.31%
Worst Day % -27.11%-27.11%-24.89%
Avg Gain (Up Days) % +3.94%+3.94%+3.96%
Avg Loss (Down Days) % -4.19%-4.19%-4.04%
Profit Factor 1.221.221.15
🔥 Streaks & Patterns
Longest Win Streak days 885
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.2241.2241.146
Expectancy % +0.41%+0.41%+0.27%
Kelly Criterion % 2.47%2.47%1.70%
📅 Weekly Performance
Best Week % +68.41%+68.41%+35.57%
Worst Week % -27.50%-27.50%-27.86%
Weekly Win Rate % 50.0%50.0%58.3%
📆 Monthly Performance
Best Month % +77.84%+77.84%+87.90%
Worst Month % -53.02%-53.02%-45.59%
Monthly Win Rate % 69.2%69.2%58.3%
🔧 Technical Indicators
RSI (14-period) 52.7152.7158.50
Price vs 50-Day MA % -5.01%-5.01%-4.25%
Price vs 200-Day MA % -5.62%-5.62%-13.72%
💰 Volume Analysis
Avg Volume 5,752,5385,752,5381,363,228
Total Volume 1,978,873,1521,978,873,152438,959,540

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 KDA (KDA): 0.578 (Moderate positive)
ALGO (ALGO) vs KDA (KDA): 0.578 (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
KDA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures