ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs OSMO OSMO / 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 / FTTOSMO / FTT

📈 Performance Metrics

Start Price 0.070.070.25

End Price 0.220.220.14

Price Change % +208.01%+208.01%-45.14%

Period High 0.360.360.30

Period Low 0.070.070.11

Price Range % 390.1%390.1%165.6%

🏆 All-Time Records

All-Time High 0.360.360.30

Days Since ATH 93 days93 days179 days

Distance From ATH % -37.2%-37.2%-54.4%

All-Time Low 0.070.070.11

Distance From ATL % +208.0%+208.0%+21.0%

New ATHs Hit 23 times23 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.00%4.00%3.56%

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

Biggest Drop (1 Day) % -0.07-0.07-0.06

Days Above Avg % 46.2%46.2%47.7%

Extreme Moves days 21 (6.1%)21 (6.1%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.9%56.9%46.6%

Recent Momentum (10-day) % -8.95%-8.95%-22.00%

📊 Statistical Measures

Average Price 0.200.200.20

Median Price 0.190.190.20

Price Std Deviation 0.060.060.03

🚀 Returns & Growth

CAGR % +231.05%+231.05%-47.21%

Annualized Return % +231.05%+231.05%-47.21%

Total Return % +208.01%+208.01%-45.14%

⚠️ Risk & Volatility

Daily Volatility % 6.28%6.28%5.49%

Annualized Volatility % 119.93%119.93%104.81%

Max Drawdown % -55.36%-55.36%-59.84%

Sharpe Ratio 0.0840.084-0.003

Sortino Ratio 0.0820.082-0.003

Calmar Ratio 4.1744.174-0.789

Ulcer Index 26.2726.2733.21

📅 Daily Performance

Win Rate % 56.9%56.9%53.4%

Positive Days 195195183

Negative Days 148148160

Best Day % +32.89%+32.89%+23.11%

Worst Day % -27.11%-27.11%-26.34%

Avg Gain (Up Days) % +4.21%+4.21%+3.43%

Avg Loss (Down Days) % -4.32%-4.32%-3.96%

Profit Factor 1.281.280.99

🔥 Streaks & Patterns

Longest Win Streak days 886

Longest Loss Streak days 669

💹 Trading Metrics

Omega Ratio 1.2831.2830.990

Expectancy % +0.53%+0.53%-0.02%

Kelly Criterion % 2.90%2.90%0.00%

📅 Weekly Performance

Best Week % +68.41%+68.41%+40.14%

Worst Week % -27.50%-27.50%-28.07%

Weekly Win Rate % 53.8%53.8%46.2%

📆 Monthly Performance

Best Month % +154.47%+154.47%+58.47%

Worst Month % -53.02%-53.02%-52.61%

Monthly Win Rate % 69.2%69.2%61.5%

🔧 Technical Indicators

RSI (14-period) 46.8146.8128.01

Price vs 50-Day MA % -11.45%-11.45%-22.31%

Price vs 200-Day MA % -5.13%-5.13%-31.63%

💰 Volume Analysis

Avg Volume 5,701,7375,701,737135,315

Total Volume 1,961,397,4611,961,397,46146,548,366

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 OSMO (OSMO):	0.039 (Weak)
ALGO (ALGO) vs OSMO (OSMO):	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
OSMO: Kraken