ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs LRDS LRDS / 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 / FTTLRDS / FTT
📈 Performance Metrics
Start Price 0.140.140.22
End Price 0.220.220.08
Price Change % +54.70%+54.70%-64.55%
Period High 0.360.360.27
Period Low 0.090.090.07
Price Range % 302.0%302.0%307.3%
🏆 All-Time Records
All-Time High 0.360.360.27
Days Since ATH 125 days125 days199 days
Distance From ATH % -39.4%-39.4%-71.2%
All-Time Low 0.090.090.07
Distance From ATL % +143.6%+143.6%+17.1%
New ATHs Hit 16 times16 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%3.62%4.98%
Biggest Jump (1 Day) % +0.05+0.05+0.11
Biggest Drop (1 Day) % -0.07-0.07-0.07
Days Above Avg % 49.7%49.7%57.7%
Extreme Moves days 17 (5.0%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%56.3%53.2%
Recent Momentum (10-day) % -4.43%-4.43%-4.49%
📊 Statistical Measures
Average Price 0.210.210.16
Median Price 0.210.210.16
Price Std Deviation 0.050.050.03
🚀 Returns & Growth
CAGR % +59.09%+59.09%-66.94%
Annualized Return % +59.09%+59.09%-66.94%
Total Return % +54.70%+54.70%-64.55%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.37%8.05%
Annualized Volatility % 102.51%102.51%153.79%
Max Drawdown % -47.69%-47.69%-75.45%
Sharpe Ratio 0.0510.0510.000
Sortino Ratio 0.0470.0470.000
Calmar Ratio 1.2391.239-0.887
Ulcer Index 26.2926.2943.50
📅 Daily Performance
Win Rate % 56.3%56.3%46.8%
Positive Days 193193160
Negative Days 150150182
Best Day % +20.08%+20.08%+66.22%
Worst Day % -27.01%-27.01%-28.46%
Avg Gain (Up Days) % +3.57%+3.57%+5.34%
Avg Loss (Down Days) % -3.96%-3.96%-4.70%
Profit Factor 1.161.161.00
🔥 Streaks & Patterns
Longest Win Streak days 888
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.1591.1591.000
Expectancy % +0.28%+0.28%+0.00%
Kelly Criterion % 1.95%1.95%0.00%
📅 Weekly Performance
Best Week % +39.03%+39.03%+30.03%
Worst Week % -22.21%-22.21%-31.29%
Weekly Win Rate % 50.0%50.0%36.5%
📆 Monthly Performance
Best Month % +72.01%+72.01%+52.80%
Worst Month % -35.74%-35.74%-44.52%
Monthly Win Rate % 61.5%61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 43.7743.7748.66
Price vs 50-Day MA % -5.61%-5.61%-18.00%
Price vs 200-Day MA % -9.58%-9.58%-44.83%
💰 Volume Analysis
Avg Volume 5,569,5135,569,5131,643,971
Total Volume 1,915,912,3281,915,912,328563,882,137

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 LRDS (LRDS): -0.228 (Weak)
ALGO (ALGO) vs LRDS (LRDS): -0.228 (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
LRDS: Coinbase
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