ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs PIXEL PIXEL / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / FTTALGO / FTTPIXEL / FTT
📈 Performance Metrics
Start Price 0.140.140.07
End Price 0.210.210.02
Price Change % +49.17%+49.17%-78.03%
Period High 0.360.360.08
Period Low 0.090.090.02
Price Range % 302.0%302.0%423.8%
🏆 All-Time Records
All-Time High 0.360.360.08
Days Since ATH 124 days124 days338 days
Distance From ATH % -40.1%-40.1%-80.0%
All-Time Low 0.090.090.02
Distance From ATL % +141.0%+141.0%+4.9%
New ATHs Hit 15 times15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.63%4.41%
Biggest Jump (1 Day) % +0.05+0.05+0.02
Biggest Drop (1 Day) % -0.07-0.07-0.01
Days Above Avg % 49.4%49.4%49.1%
Extreme Moves days 17 (5.0%)17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%56.0%51.3%
Recent Momentum (10-day) % -2.27%-2.27%-15.20%
📊 Statistical Measures
Average Price 0.210.210.04
Median Price 0.210.210.04
Price Std Deviation 0.050.050.01
🚀 Returns & Growth
CAGR % +53.05%+53.05%-80.06%
Annualized Return % +53.05%+53.05%-80.06%
Total Return % +49.17%+49.17%-78.03%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.37%6.51%
Annualized Volatility % 102.55%102.55%124.35%
Max Drawdown % -47.69%-47.69%-80.91%
Sharpe Ratio 0.0490.049-0.034
Sortino Ratio 0.0450.045-0.033
Calmar Ratio 1.1121.112-0.990
Ulcer Index 26.2126.2155.53
📅 Daily Performance
Win Rate % 56.0%56.0%48.7%
Positive Days 192192167
Negative Days 151151176
Best Day % +20.08%+20.08%+45.65%
Worst Day % -27.01%-27.01%-40.68%
Avg Gain (Up Days) % +3.58%+3.58%+4.21%
Avg Loss (Down Days) % -3.95%-3.95%-4.42%
Profit Factor 1.151.150.90
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.1521.1520.902
Expectancy % +0.27%+0.27%-0.22%
Kelly Criterion % 1.87%1.87%0.00%
📅 Weekly Performance
Best Week % +39.03%+39.03%+57.73%
Worst Week % -22.21%-22.21%-32.19%
Weekly Win Rate % 48.1%48.1%46.2%
📆 Monthly Performance
Best Month % +72.01%+72.01%+64.48%
Worst Month % -37.36%-37.36%-44.21%
Monthly Win Rate % 61.5%61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 40.4040.4022.37
Price vs 50-Day MA % -6.67%-6.67%-22.46%
Price vs 200-Day MA % -10.52%-10.52%-53.56%
💰 Volume Analysis
Avg Volume 5,557,7055,557,70598,683,198
Total Volume 1,911,850,6421,911,850,64233,947,020,044

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 PIXEL (PIXEL): -0.172 (Weak)
ALGO (ALGO) vs PIXEL (PIXEL): -0.172 (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
PIXEL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures