ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs MATH MATH / USD 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 / FTTMATH / USD
📈 Performance Metrics
Start Price 0.080.080.31
End Price 0.230.230.06
Price Change % +194.61%+194.61%-80.01%
Period High 0.360.360.39
Period Low 0.070.070.05
Price Range % 390.1%390.1%613.0%
🏆 All-Time Records
All-Time High 0.360.360.39
Days Since ATH 92 days92 days312 days
Distance From ATH % -35.3%-35.3%-84.4%
All-Time Low 0.070.070.05
Distance From ATL % +216.9%+216.9%+11.5%
New ATHs Hit 21 times21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%4.01%3.34%
Biggest Jump (1 Day) % +0.05+0.05+0.04
Biggest Drop (1 Day) % -0.07-0.07-0.04
Days Above Avg % 45.9%45.9%35.0%
Extreme Moves days 21 (6.1%)21 (6.1%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%56.9%55.0%
Recent Momentum (10-day) % -5.71%-5.71%-20.28%
📊 Statistical Measures
Average Price 0.200.200.16
Median Price 0.190.190.13
Price Std Deviation 0.060.060.08
🚀 Returns & Growth
CAGR % +215.75%+215.75%-82.06%
Annualized Return % +215.75%+215.75%-82.06%
Total Return % +194.61%+194.61%-80.01%
⚠️ Risk & Volatility
Daily Volatility % 6.29%6.29%4.82%
Annualized Volatility % 120.13%120.13%92.17%
Max Drawdown % -55.36%-55.36%-85.97%
Sharpe Ratio 0.0820.082-0.074
Sortino Ratio 0.0800.080-0.079
Calmar Ratio 3.8973.897-0.954
Ulcer Index 26.1926.1961.92
📅 Daily Performance
Win Rate % 56.9%56.9%44.7%
Positive Days 195195152
Negative Days 148148188
Best Day % +32.89%+32.89%+35.84%
Worst Day % -27.11%-27.11%-25.52%
Avg Gain (Up Days) % +4.21%+4.21%+3.35%
Avg Loss (Down Days) % -4.35%-4.35%-3.35%
Profit Factor 1.271.270.81
🔥 Streaks & Patterns
Longest Win Streak days 889
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.2741.2740.807
Expectancy % +0.52%+0.52%-0.36%
Kelly Criterion % 2.81%2.81%0.00%
📅 Weekly Performance
Best Week % +68.41%+68.41%+24.61%
Worst Week % -27.50%-27.50%-19.41%
Weekly Win Rate % 51.9%51.9%42.3%
📆 Monthly Performance
Best Month % +136.57%+136.57%+13.77%
Worst Month % -53.02%-53.02%-24.24%
Monthly Win Rate % 69.2%69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 47.4047.4033.02
Price vs 50-Day MA % -9.34%-9.34%-31.54%
Price vs 200-Day MA % -2.29%-2.29%-43.15%
💰 Volume Analysis
Avg Volume 5,689,7215,689,7212,407,346
Total Volume 1,957,264,0611,957,264,061825,719,527

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 MATH (MATH): -0.698 (Moderate negative)
ALGO (ALGO) vs MATH (MATH): -0.698 (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
MATH: Coinbase
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