ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs LAYER LAYER / USD Crypto

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

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Asset ALGO / FTTALGO / FTTLAYER / USD
📈 Performance Metrics
Start Price 0.070.070.99
End Price 0.210.210.21
Price Change % +202.66%+202.66%-78.48%
Period High 0.360.363.28
Period Low 0.070.070.20
Price Range % 411.6%411.6%1,563.4%
🏆 All-Time Records
All-Time High 0.360.363.28
Days Since ATH 90 days90 days164 days
Distance From ATH % -40.8%-40.8%-93.5%
All-Time Low 0.070.070.20
Distance From ATL % +202.7%+202.7%+7.7%
New ATHs Hit 23 times23 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%4.01%5.53%
Biggest Jump (1 Day) % +0.05+0.05+0.42
Biggest Drop (1 Day) % -0.07-0.07-1.27
Days Above Avg % 47.4%47.4%33.6%
Extreme Moves days 21 (6.1%)21 (6.1%)10 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%56.6%48.0%
Recent Momentum (10-day) % -3.01%-3.01%-28.50%
📊 Statistical Measures
Average Price 0.200.200.95
Median Price 0.190.190.70
Price Std Deviation 0.060.060.62
🚀 Returns & Growth
CAGR % +224.94%+224.94%-91.72%
Annualized Return % +224.94%+224.94%-91.72%
Total Return % +202.66%+202.66%-78.48%
⚠️ Risk & Volatility
Daily Volatility % 6.29%6.29%7.06%
Annualized Volatility % 120.25%120.25%134.86%
Max Drawdown % -55.36%-55.36%-93.99%
Sharpe Ratio 0.0830.083-0.058
Sortino Ratio 0.0810.081-0.052
Calmar Ratio 4.0634.063-0.976
Ulcer Index 26.0626.0668.08
📅 Daily Performance
Win Rate % 56.6%56.6%51.4%
Positive Days 194194114
Negative Days 149149108
Best Day % +32.89%+32.89%+30.07%
Worst Day % -27.11%-27.11%-42.51%
Avg Gain (Up Days) % +4.25%+4.25%+4.11%
Avg Loss (Down Days) % -4.33%-4.33%-5.20%
Profit Factor 1.281.280.84
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2791.2790.836
Expectancy % +0.52%+0.52%-0.41%
Kelly Criterion % 2.85%2.85%0.00%
📅 Weekly Performance
Best Week % +68.41%+68.41%+37.78%
Worst Week % -27.50%-27.50%-60.64%
Weekly Win Rate % 53.8%53.8%47.1%
📆 Monthly Performance
Best Month % +165.63%+165.63%+102.21%
Worst Month % -53.02%-53.02%-74.52%
Monthly Win Rate % 61.5%61.5%22.2%
🔧 Technical Indicators
RSI (14-period) 41.4941.4917.44
Price vs 50-Day MA % -17.82%-17.82%-53.43%
Price vs 200-Day MA % -10.33%-10.33%-77.36%

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 LAYER (LAYER): -0.319 (Moderate negative)
ALGO (ALGO) vs LAYER (LAYER): -0.319 (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
LAYER: Kraken
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