ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs MIX MIX / FTT 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 / FTTMIX / FTT
📈 Performance Metrics
Start Price 0.140.140.00
End Price 0.220.220.00
Price Change % +55.53%+55.53%-77.03%
Period High 0.360.360.00
Period Low 0.090.090.00
Price Range % 302.0%302.0%1,419.1%
🏆 All-Time Records
All-Time High 0.360.360.00
Days Since ATH 123 days123 days117 days
Distance From ATH % -39.6%-39.6%-92.3%
All-Time Low 0.090.090.00
Distance From ATL % +142.7%+142.7%+16.9%
New ATHs Hit 16 times16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.63%4.58%
Biggest Jump (1 Day) % +0.05+0.05+0.00
Biggest Drop (1 Day) % -0.07-0.070.00
Days Above Avg % 49.4%49.4%62.0%
Extreme Moves days 17 (5.0%)17 (5.0%)16 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%56.3%50.3%
Recent Momentum (10-day) % -1.50%-1.50%-4.75%
📊 Statistical Measures
Average Price 0.210.210.00
Median Price 0.210.210.00
Price Std Deviation 0.050.050.00
🚀 Returns & Growth
CAGR % +60.00%+60.00%-82.90%
Annualized Return % +60.00%+60.00%-82.90%
Total Return % +55.53%+55.53%-77.03%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.37%7.69%
Annualized Volatility % 102.60%102.60%146.85%
Max Drawdown % -47.69%-47.69%-93.42%
Sharpe Ratio 0.0520.052-0.025
Sortino Ratio 0.0470.047-0.025
Calmar Ratio 1.2581.258-0.887
Ulcer Index 26.1226.1243.75
📅 Daily Performance
Win Rate % 56.3%56.3%49.7%
Positive Days 193193151
Negative Days 150150153
Best Day % +20.08%+20.08%+47.14%
Worst Day % -27.01%-27.01%-32.40%
Avg Gain (Up Days) % +3.58%+3.58%+4.89%
Avg Loss (Down Days) % -3.97%-3.97%-5.20%
Profit Factor 1.161.160.93
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.1601.1600.928
Expectancy % +0.28%+0.28%-0.19%
Kelly Criterion % 1.95%1.95%0.00%
📅 Weekly Performance
Best Week % +39.03%+39.03%+27.35%
Worst Week % -22.21%-22.21%-34.66%
Weekly Win Rate % 50.0%50.0%48.9%
📆 Monthly Performance
Best Month % +72.01%+72.01%+130.58%
Worst Month % -35.16%-35.16%-71.60%
Monthly Win Rate % 61.5%61.5%45.5%
🔧 Technical Indicators
RSI (14-period) 40.9240.9238.90
Price vs 50-Day MA % -6.01%-6.01%-37.94%
Price vs 200-Day MA % -9.84%-9.84%-86.27%

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 MIX (MIX): -0.039 (Weak)
ALGO (ALGO) vs MIX (MIX): -0.039 (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
MIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures