ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs PHB PHB / 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 / FTTPHB / FTT
📈 Performance Metrics
Start Price 0.120.120.80
End Price 0.240.240.53
Price Change % +104.38%+104.38%-33.59%
Period High 0.360.361.01
Period Low 0.090.090.38
Price Range % 302.0%302.0%163.4%
🏆 All-Time Records
All-Time High 0.360.361.01
Days Since ATH 108 days108 days338 days
Distance From ATH % -33.7%-33.7%-47.6%
All-Time Low 0.090.090.38
Distance From ATL % +166.4%+166.4%+38.1%
New ATHs Hit 14 times14 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%3.85%4.09%
Biggest Jump (1 Day) % +0.05+0.05+0.13
Biggest Drop (1 Day) % -0.07-0.07-0.19
Days Above Avg % 46.5%46.5%41.6%
Extreme Moves days 18 (5.2%)18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%56.6%46.4%
Recent Momentum (10-day) % +2.25%+2.25%+3.69%
📊 Statistical Measures
Average Price 0.200.200.56
Median Price 0.200.200.54
Price Std Deviation 0.060.060.10
🚀 Returns & Growth
CAGR % +113.97%+113.97%-35.31%
Annualized Return % +113.97%+113.97%-35.31%
Total Return % +104.38%+104.38%-33.59%
⚠️ Risk & Volatility
Daily Volatility % 5.97%5.97%5.88%
Annualized Volatility % 114.02%114.02%112.38%
Max Drawdown % -55.36%-55.36%-62.04%
Sharpe Ratio 0.0650.0650.010
Sortino Ratio 0.0620.0620.009
Calmar Ratio 2.0592.059-0.569
Ulcer Index 27.2527.2545.53
📅 Daily Performance
Win Rate % 56.6%56.6%53.5%
Positive Days 194194183
Negative Days 149149159
Best Day % +32.89%+32.89%+23.38%
Worst Day % -27.11%-27.11%-26.51%
Avg Gain (Up Days) % +3.92%+3.92%+3.84%
Avg Loss (Down Days) % -4.21%-4.21%-4.30%
Profit Factor 1.211.211.03
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.2131.2131.029
Expectancy % +0.39%+0.39%+0.06%
Kelly Criterion % 2.36%2.36%0.35%
📅 Weekly Performance
Best Week % +68.41%+68.41%+30.65%
Worst Week % -27.50%-27.50%-25.95%
Weekly Win Rate % 49.1%49.1%52.8%
📆 Monthly Performance
Best Month % +72.01%+72.01%+61.81%
Worst Month % -53.02%-53.02%-51.02%
Monthly Win Rate % 69.2%69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 49.1849.1862.94
Price vs 50-Day MA % +0.65%+0.65%-3.49%
Price vs 200-Day MA % -1.19%-1.19%-8.04%
💰 Volume Analysis
Avg Volume 5,713,6405,713,6403,332,365
Total Volume 1,965,492,2561,965,492,2561,146,333,637

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 PHB (PHB): 0.422 (Moderate positive)
ALGO (ALGO) vs PHB (PHB): 0.422 (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
PHB: Binance
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