ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs PROM PROM / FTT Crypto

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

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Asset ALGO / FTTALGO / FTTPROM / FTT
📈 Performance Metrics
Start Price 0.130.132.62
End Price 0.240.2415.11
Price Change % +79.76%+79.76%+475.90%
Period High 0.360.3615.25
Period Low 0.090.091.57
Price Range % 302.0%302.0%871.8%
🏆 All-Time Records
All-Time High 0.360.3615.25
Days Since ATH 110 days110 days1 days
Distance From ATH % -33.0%-33.0%-0.9%
All-Time Low 0.090.091.57
Distance From ATL % +169.5%+169.5%+863.2%
New ATHs Hit 13 times13 times42 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%3.82%4.48%
Biggest Jump (1 Day) % +0.05+0.05+2.14
Biggest Drop (1 Day) % -0.07-0.07-2.89
Days Above Avg % 47.1%47.1%41.9%
Extreme Moves days 17 (5.0%)17 (5.0%)19 (5.5%)
Stability Score % 0.0%0.0%2.0%
Trend Strength % 56.3%56.3%55.7%
Recent Momentum (10-day) % +0.66%+0.66%+17.51%
📊 Statistical Measures
Average Price 0.200.206.63
Median Price 0.200.205.72
Price Std Deviation 0.050.053.65
🚀 Returns & Growth
CAGR % +86.65%+86.65%+544.34%
Annualized Return % +86.65%+86.65%+544.34%
Total Return % +79.76%+79.76%+475.90%
⚠️ Risk & Volatility
Daily Volatility % 5.90%5.90%6.50%
Annualized Volatility % 112.67%112.67%124.23%
Max Drawdown % -55.36%-55.36%-44.61%
Sharpe Ratio 0.0590.0590.112
Sortino Ratio 0.0560.0560.112
Calmar Ratio 1.5651.56512.202
Ulcer Index 27.3727.3719.81
📅 Daily Performance
Win Rate % 56.3%56.3%55.7%
Positive Days 193193191
Negative Days 150150152
Best Day % +32.89%+32.89%+28.54%
Worst Day % -27.11%-27.11%-25.36%
Avg Gain (Up Days) % +3.86%+3.86%+4.80%
Avg Loss (Down Days) % -4.17%-4.17%-4.40%
Profit Factor 1.191.191.37
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.1911.1911.373
Expectancy % +0.35%+0.35%+0.73%
Kelly Criterion % 2.17%2.17%3.44%
📅 Weekly Performance
Best Week % +43.64%+43.64%+39.34%
Worst Week % -27.50%-27.50%-18.80%
Weekly Win Rate % 51.9%51.9%48.1%
📆 Monthly Performance
Best Month % +72.01%+72.01%+64.06%
Worst Month % -53.02%-53.02%-37.76%
Monthly Win Rate % 69.2%69.2%76.9%
🔧 Technical Indicators
RSI (14-period) 59.2859.2880.15
Price vs 50-Day MA % +2.81%+2.81%+23.34%
Price vs 200-Day MA % -0.03%-0.03%+69.78%
💰 Volume Analysis
Avg Volume 5,762,4665,762,466269,721
Total Volume 1,982,288,4341,982,288,43492,783,894

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 PROM (PROM): 0.800 (Strong positive)
ALGO (ALGO) vs PROM (PROM): 0.800 (Strong 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
PROM: Binance
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