ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs ME ME / 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 / FTTME / FTT
📈 Performance Metrics
Start Price 0.160.160.93
End Price 0.200.200.48
Price Change % +25.53%+25.53%-47.98%
Period High 0.360.361.12
Period Low 0.090.090.48
Price Range % 302.0%302.0%130.9%
🏆 All-Time Records
All-Time High 0.360.361.12
Days Since ATH 121 days121 days198 days
Distance From ATH % -45.0%-45.0%-56.7%
All-Time Low 0.090.090.48
Distance From ATL % +120.9%+120.9%+0.0%
New ATHs Hit 12 times12 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%3.64%3.80%
Biggest Jump (1 Day) % +0.05+0.05+0.29
Biggest Drop (1 Day) % -0.07-0.07-0.28
Days Above Avg % 48.5%48.5%56.2%
Extreme Moves days 17 (5.0%)17 (5.0%)14 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%55.4%51.5%
Recent Momentum (10-day) % -1.25%-1.25%-6.76%
📊 Statistical Measures
Average Price 0.210.210.82
Median Price 0.200.200.84
Price Std Deviation 0.050.050.14
🚀 Returns & Growth
CAGR % +27.37%+27.37%-55.94%
Annualized Return % +27.37%+27.37%-55.94%
Total Return % +25.53%+25.53%-47.98%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.37%6.14%
Annualized Volatility % 102.65%102.65%117.23%
Max Drawdown % -47.69%-47.69%-56.69%
Sharpe Ratio 0.0400.040-0.006
Sortino Ratio 0.0360.036-0.007
Calmar Ratio 0.5740.574-0.987
Ulcer Index 26.1026.1027.84
📅 Daily Performance
Win Rate % 55.4%55.4%48.5%
Positive Days 190190141
Negative Days 153153150
Best Day % +20.08%+20.08%+45.16%
Worst Day % -27.01%-27.01%-31.00%
Avg Gain (Up Days) % +3.59%+3.59%+3.90%
Avg Loss (Down Days) % -3.98%-3.98%-3.74%
Profit Factor 1.121.120.98
🔥 Streaks & Patterns
Longest Win Streak days 885
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.1211.1210.979
Expectancy % +0.22%+0.22%-0.04%
Kelly Criterion % 1.51%1.51%0.00%
📅 Weekly Performance
Best Week % +39.03%+39.03%+25.27%
Worst Week % -22.21%-22.21%-28.25%
Weekly Win Rate % 48.1%48.1%46.5%
📆 Monthly Performance
Best Month % +72.01%+72.01%+18.14%
Worst Month % -42.50%-42.50%-32.97%
Monthly Win Rate % 61.5%61.5%50.0%
🔧 Technical Indicators
RSI (14-period) 29.2729.2729.91
Price vs 50-Day MA % -14.35%-14.35%-17.64%
Price vs 200-Day MA % -17.93%-17.93%-38.73%

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 ME (ME): -0.009 (Weak)
ALGO (ALGO) vs ME (ME): -0.009 (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
ME: Kraken
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