ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs MAGIC MAGIC / 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 / FTTMAGIC / FTT
📈 Performance Metrics
Start Price 0.200.200.24
End Price 0.250.250.18
Price Change % +24.86%+24.86%-24.00%
Period High 0.360.360.31
Period Low 0.090.090.08
Price Range % 302.0%302.0%297.6%
🏆 All-Time Records
All-Time High 0.360.360.31
Days Since ATH 116 days116 days92 days
Distance From ATH % -30.4%-30.4%-41.5%
All-Time Low 0.090.090.08
Distance From ATL % +179.7%+179.7%+132.5%
New ATHs Hit 9 times9 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%3.71%4.85%
Biggest Jump (1 Day) % +0.05+0.05+0.09
Biggest Drop (1 Day) % -0.07-0.07-0.06
Days Above Avg % 48.0%48.0%46.6%
Extreme Moves days 17 (5.0%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.7%53.8%
Recent Momentum (10-day) % +2.91%+2.91%-0.95%
📊 Statistical Measures
Average Price 0.210.210.17
Median Price 0.200.200.17
Price Std Deviation 0.050.050.05
🚀 Returns & Growth
CAGR % +26.65%+26.65%-25.39%
Annualized Return % +26.65%+26.65%-25.39%
Total Return % +24.86%+24.86%-24.00%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.59%8.47%
Annualized Volatility % 106.85%106.85%161.78%
Max Drawdown % -55.36%-55.36%-67.69%
Sharpe Ratio 0.0410.0410.028
Sortino Ratio 0.0370.0370.039
Calmar Ratio 0.4810.481-0.375
Ulcer Index 27.7227.7240.83
📅 Daily Performance
Win Rate % 55.7%55.7%46.2%
Positive Days 191191158
Negative Days 152152184
Best Day % +20.08%+20.08%+63.59%
Worst Day % -27.11%-27.11%-26.56%
Avg Gain (Up Days) % +3.67%+3.67%+5.55%
Avg Loss (Down Days) % -4.10%-4.10%-4.32%
Profit Factor 1.131.131.10
🔥 Streaks & Patterns
Longest Win Streak days 886
Longest Loss Streak days 6610
💹 Trading Metrics
Omega Ratio 1.1251.1251.103
Expectancy % +0.23%+0.23%+0.24%
Kelly Criterion % 1.51%1.51%1.00%
📅 Weekly Performance
Best Week % +39.03%+39.03%+187.24%
Worst Week % -27.50%-27.50%-31.06%
Weekly Win Rate % 50.0%50.0%34.6%
📆 Monthly Performance
Best Month % +72.01%+72.01%+124.41%
Worst Month % -54.83%-54.83%-51.08%
Monthly Win Rate % 69.2%69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 58.0058.0054.65
Price vs 50-Day MA % +8.33%+8.33%+0.89%
Price vs 200-Day MA % +3.77%+3.77%-5.98%
💰 Volume Analysis
Avg Volume 5,655,5035,655,5036,228,115
Total Volume 1,945,492,9351,945,492,9352,136,243,369

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 MAGIC (MAGIC): 0.662 (Moderate positive)
ALGO (ALGO) vs MAGIC (MAGIC): 0.662 (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
MAGIC: Coinbase
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