ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs OMG OMG / 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 / FTTOMG / FTT

📈 Performance Metrics

Start Price 0.110.110.17

End Price 0.240.240.15

Price Change % +107.03%+107.03%-8.30%

Period High 0.360.360.25

Period Low 0.090.090.09

Price Range % 302.0%302.0%188.7%

🏆 All-Time Records

All-Time High 0.360.360.25

Days Since ATH 109 days109 days134 days

Distance From ATH % -34.1%-34.1%-37.6%

All-Time Low 0.090.090.09

Distance From ATL % +164.8%+164.8%+80.1%

New ATHs Hit 14 times14 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.85%3.85%3.69%

Biggest Jump (1 Day) % +0.05+0.05+0.04

Biggest Drop (1 Day) % -0.07-0.07-0.05

Days Above Avg % 46.8%46.8%51.7%

Extreme Moves days 18 (5.2%)18 (5.2%)19 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%56.3%49.9%

Recent Momentum (10-day) % +1.33%+1.33%+1.09%

📊 Statistical Measures

Average Price 0.200.200.18

Median Price 0.200.200.18

Price Std Deviation 0.060.060.04

🚀 Returns & Growth

CAGR % +116.92%+116.92%-8.80%

Annualized Return % +116.92%+116.92%-8.80%

Total Return % +107.03%+107.03%-8.30%

⚠️ Risk & Volatility

Daily Volatility % 5.97%5.97%5.89%

Annualized Volatility % 114.00%114.00%112.55%

Max Drawdown % -55.36%-55.36%-61.20%

Sharpe Ratio 0.0660.0660.026

Sortino Ratio 0.0630.0630.026

Calmar Ratio 2.1122.112-0.144

Ulcer Index 27.3127.3128.47

📅 Daily Performance

Win Rate % 56.3%56.3%50.0%

Positive Days 193193171

Negative Days 150150171

Best Day % +32.89%+32.89%+27.08%

Worst Day % -27.11%-27.11%-26.23%

Avg Gain (Up Days) % +3.94%+3.94%+4.04%

Avg Loss (Down Days) % -4.17%-4.17%-3.74%

Profit Factor 1.221.221.08

🔥 Streaks & Patterns

Longest Win Streak days 887

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.2161.2161.081

Expectancy % +0.39%+0.39%+0.15%

Kelly Criterion % 2.40%2.40%1.00%

📅 Weekly Performance

Best Week % +68.41%+68.41%+44.67%

Worst Week % -27.50%-27.50%-25.53%

Weekly Win Rate % 50.0%50.0%50.0%

📆 Monthly Performance

Best Month % +72.01%+72.01%+48.67%

Worst Month % -53.02%-53.02%-55.07%

Monthly Win Rate % 69.2%69.2%69.2%

🔧 Technical Indicators

RSI (14-period) 51.5451.5459.77

Price vs 50-Day MA % +0.57%+0.57%-4.35%

Price vs 200-Day MA % -1.78%-1.78%-20.02%

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 OMG (OMG):	0.650 (Moderate positive)
ALGO (ALGO) vs OMG (OMG):	0.650 (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
OMG: Kraken