ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs NXPC NXPC / 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 / FTTNXPC / FTT
📈 Performance Metrics
Start Price 0.080.082.10
End Price 0.220.220.48
Price Change % +192.47%+192.47%-77.09%
Period High 0.360.362.10
Period Low 0.080.080.39
Price Range % 372.5%372.5%439.7%
🏆 All-Time Records
All-Time High 0.360.362.10
Days Since ATH 94 days94 days158 days
Distance From ATH % -38.1%-38.1%-77.1%
All-Time Low 0.080.080.39
Distance From ATL % +192.5%+192.5%+23.6%
New ATHs Hit 22 times22 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.99%3.96%
Biggest Jump (1 Day) % +0.05+0.05+0.22
Biggest Drop (1 Day) % -0.07-0.07-0.22
Days Above Avg % 46.2%46.2%46.5%
Extreme Moves days 21 (6.1%)21 (6.1%)10 (6.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%56.6%58.2%
Recent Momentum (10-day) % -11.65%-11.65%-21.77%
📊 Statistical Measures
Average Price 0.200.201.02
Median Price 0.190.191.01
Price Std Deviation 0.060.060.34
🚀 Returns & Growth
CAGR % +213.31%+213.31%-96.68%
Annualized Return % +213.31%+213.31%-96.68%
Total Return % +192.47%+192.47%-77.09%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.28%5.98%
Annualized Volatility % 119.89%119.89%114.24%
Max Drawdown % -55.36%-55.36%-81.47%
Sharpe Ratio 0.0820.082-0.123
Sortino Ratio 0.0800.080-0.116
Calmar Ratio 3.8533.853-1.187
Ulcer Index 26.3626.3653.88
📅 Daily Performance
Win Rate % 56.6%56.6%41.8%
Positive Days 19419466
Negative Days 14914992
Best Day % +32.89%+32.89%+18.00%
Worst Day % -27.11%-27.11%-30.14%
Avg Gain (Up Days) % +4.21%+4.21%+3.70%
Avg Loss (Down Days) % -4.30%-4.30%-3.92%
Profit Factor 1.271.270.68
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.2741.2740.677
Expectancy % +0.51%+0.51%-0.74%
Kelly Criterion % 2.83%2.83%0.00%
📅 Weekly Performance
Best Week % +68.41%+68.41%+23.24%
Worst Week % -27.50%-27.50%-24.19%
Weekly Win Rate % 50.9%50.9%28.0%
📆 Monthly Performance
Best Month % +145.32%+145.32%+14.40%
Worst Month % -53.02%-53.02%-40.66%
Monthly Win Rate % 69.2%69.2%14.3%
🔧 Technical Indicators
RSI (14-period) 46.4246.4240.76
Price vs 50-Day MA % -12.40%-12.40%-26.67%
Price vs 200-Day MA % -6.66%-6.66%N/A
💰 Volume Analysis
Avg Volume 5,732,4035,732,40322,236,805
Total Volume 1,971,946,8021,971,946,8023,535,652,003

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 NXPC (NXPC): -0.402 (Moderate negative)
ALGO (ALGO) vs NXPC (NXPC): -0.402 (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
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures