ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs MOCA MOCA / 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 / FTTMOCA / FTT
📈 Performance Metrics
Start Price 0.130.130.08
End Price 0.250.250.05
Price Change % +90.23%+90.23%-39.98%
Period High 0.360.360.09
Period Low 0.090.090.04
Price Range % 302.0%302.0%123.3%
🏆 All-Time Records
All-Time High 0.360.360.09
Days Since ATH 119 days119 days62 days
Distance From ATH % -31.0%-31.0%-47.4%
All-Time Low 0.090.090.04
Distance From ATL % +177.3%+177.3%+17.5%
New ATHs Hit 14 times14 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%3.62%4.03%
Biggest Jump (1 Day) % +0.05+0.05+0.01
Biggest Drop (1 Day) % -0.07-0.07-0.02
Days Above Avg % 48.8%48.8%58.1%
Extreme Moves days 17 (5.0%)17 (5.0%)7 (8.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%56.0%50.6%
Recent Momentum (10-day) % +3.65%+3.65%+4.76%
📊 Statistical Measures
Average Price 0.210.210.07
Median Price 0.200.200.08
Price Std Deviation 0.050.050.02
🚀 Returns & Growth
CAGR % +98.24%+98.24%-88.83%
Annualized Return % +98.24%+98.24%-88.83%
Total Return % +90.23%+90.23%-39.98%
⚠️ Risk & Volatility
Daily Volatility % 5.38%5.38%6.68%
Annualized Volatility % 102.69%102.69%127.65%
Max Drawdown % -47.69%-47.69%-55.22%
Sharpe Ratio 0.0630.063-0.056
Sortino Ratio 0.0580.058-0.054
Calmar Ratio 2.0602.060-1.609
Ulcer Index 25.8525.8529.45
📅 Daily Performance
Win Rate % 56.0%56.0%49.4%
Positive Days 19219242
Negative Days 15115143
Best Day % +20.08%+20.08%+25.68%
Worst Day % -27.01%-27.01%-22.28%
Avg Gain (Up Days) % +3.66%+3.66%+3.82%
Avg Loss (Down Days) % -3.89%-3.89%-4.47%
Profit Factor 1.201.200.83
🔥 Streaks & Patterns
Longest Win Streak days 884
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.1961.1960.835
Expectancy % +0.34%+0.34%-0.37%
Kelly Criterion % 2.37%2.37%0.00%
📅 Weekly Performance
Best Week % +39.03%+39.03%+9.95%
Worst Week % -22.21%-22.21%-20.24%
Weekly Win Rate % 50.0%50.0%42.9%
📆 Monthly Performance
Best Month % +72.01%+72.01%+6.40%
Worst Month % -30.58%-30.58%-39.40%
Monthly Win Rate % 61.5%61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 65.9365.9361.06
Price vs 50-Day MA % +6.65%+6.65%-20.03%
Price vs 200-Day MA % +2.75%+2.75%N/A

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 MOCA (MOCA): 0.648 (Moderate positive)
ALGO (ALGO) vs MOCA (MOCA): 0.648 (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
MOCA: Kraken
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