ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs NVDAX NVDAX / 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 / FTTNVDAX / FTT
📈 Performance Metrics
Start Price 0.140.14198.26
End Price 0.220.22296.84
Price Change % +49.12%+49.12%+49.72%
Period High 0.360.36342.77
Period Low 0.090.09156.07
Price Range % 302.0%302.0%119.6%
🏆 All-Time Records
All-Time High 0.360.36342.77
Days Since ATH 122 days122 days7 days
Distance From ATH % -39.8%-39.8%-13.4%
All-Time Low 0.090.09156.07
Distance From ATL % +142.2%+142.2%+90.2%
New ATHs Hit 15 times15 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%3.65%3.47%
Biggest Jump (1 Day) % +0.05+0.05+47.33
Biggest Drop (1 Day) % -0.07-0.07-60.79
Days Above Avg % 49.1%49.1%31.2%
Extreme Moves days 17 (5.0%)17 (5.0%)9 (6.4%)
Stability Score % 0.0%0.0%97.6%
Trend Strength % 55.7%55.7%54.3%
Recent Momentum (10-day) % -0.99%-0.99%+4.39%
📊 Statistical Measures
Average Price 0.210.21219.83
Median Price 0.210.21203.58
Price Std Deviation 0.050.0540.94
🚀 Returns & Growth
CAGR % +52.99%+52.99%+186.42%
Annualized Return % +52.99%+52.99%+186.42%
Total Return % +49.12%+49.12%+49.72%
⚠️ Risk & Volatility
Daily Volatility % 5.38%5.38%5.38%
Annualized Volatility % 102.69%102.69%102.87%
Max Drawdown % -47.69%-47.69%-29.88%
Sharpe Ratio 0.0490.0490.081
Sortino Ratio 0.0450.0450.079
Calmar Ratio 1.1111.1116.240
Ulcer Index 26.0326.038.28
📅 Daily Performance
Win Rate % 55.7%55.7%54.7%
Positive Days 19119176
Negative Days 15215263
Best Day % +20.08%+20.08%+16.60%
Worst Day % -27.01%-27.01%-27.78%
Avg Gain (Up Days) % +3.62%+3.62%+3.60%
Avg Loss (Down Days) % -3.95%-3.95%-3.37%
Profit Factor 1.151.151.29
🔥 Streaks & Patterns
Longest Win Streak days 886
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.1521.1521.289
Expectancy % +0.27%+0.27%+0.44%
Kelly Criterion % 1.86%1.86%3.64%
📅 Weekly Performance
Best Week % +39.03%+39.03%+14.08%
Worst Week % -22.21%-22.21%-18.53%
Weekly Win Rate % 47.2%47.2%36.4%
📆 Monthly Performance
Best Month % +72.01%+72.01%+22.66%
Worst Month % -37.69%-37.69%-13.40%
Monthly Win Rate % 61.5%61.5%42.9%
🔧 Technical Indicators
RSI (14-period) 42.8142.8152.51
Price vs 50-Day MA % -6.16%-6.16%+13.30%
Price vs 200-Day MA % -10.05%-10.05%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 NVDAX (NVDAX): -0.389 (Moderate negative)
ALGO (ALGO) vs NVDAX (NVDAX): -0.389 (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
NVDAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures