ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs PROVE PROVE / 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 / FTTPROVE / FTT
📈 Performance Metrics
Start Price 0.190.191.17
End Price 0.230.230.79
Price Change % +20.96%+20.96%-32.44%
Period High 0.360.361.18
Period Low 0.090.090.69
Price Range % 302.0%302.0%70.3%
🏆 All-Time Records
All-Time High 0.360.361.18
Days Since ATH 115 days115 days67 days
Distance From ATH % -35.2%-35.2%-33.2%
All-Time Low 0.090.090.69
Distance From ATL % +160.5%+160.5%+13.8%
New ATHs Hit 10 times10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%3.70%4.26%
Biggest Jump (1 Day) % +0.05+0.05+0.12
Biggest Drop (1 Day) % -0.07-0.07-0.28
Days Above Avg % 47.7%47.7%35.6%
Extreme Moves days 17 (5.0%)17 (5.0%)3 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.7%54.2%
Recent Momentum (10-day) % +0.68%+0.68%+2.60%
📊 Statistical Measures
Average Price 0.210.210.89
Median Price 0.200.200.80
Price Std Deviation 0.050.050.16
🚀 Returns & Growth
CAGR % +22.45%+22.45%-86.30%
Annualized Return % +22.45%+22.45%-86.30%
Total Return % +20.96%+20.96%-32.44%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%6.29%
Annualized Volatility % 106.56%106.56%120.24%
Max Drawdown % -55.36%-55.36%-41.29%
Sharpe Ratio 0.0390.039-0.053
Sortino Ratio 0.0350.035-0.050
Calmar Ratio 0.4050.405-2.090
Ulcer Index 27.6927.6928.21
📅 Daily Performance
Win Rate % 55.7%55.7%45.8%
Positive Days 19119133
Negative Days 15215239
Best Day % +20.08%+20.08%+16.78%
Worst Day % -27.11%-27.11%-28.01%
Avg Gain (Up Days) % +3.65%+3.65%+4.22%
Avg Loss (Down Days) % -4.10%-4.10%-4.18%
Profit Factor 1.121.120.85
🔥 Streaks & Patterns
Longest Win Streak days 884
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.1201.1200.853
Expectancy % +0.22%+0.22%-0.33%
Kelly Criterion % 1.45%1.45%0.00%
📅 Weekly Performance
Best Week % +39.03%+39.03%+14.27%
Worst Week % -27.50%-27.50%-24.61%
Weekly Win Rate % 47.2%47.2%46.2%
📆 Monthly Performance
Best Month % +72.01%+72.01%+11.68%
Worst Month % -53.02%-53.02%-34.14%
Monthly Win Rate % 61.5%61.5%20.0%
🔧 Technical Indicators
RSI (14-period) 51.9851.9855.72
Price vs 50-Day MA % +1.00%+1.00%+0.05%
Price vs 200-Day MA % -3.28%-3.28%N/A

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 PROVE (PROVE): 0.947 (Strong positive)
ALGO (ALGO) vs PROVE (PROVE): 0.947 (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
PROVE: Kraken
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