ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs QI QI / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / FTTALGO / FTTQI / FTT

📈 Performance Metrics

Start Price 0.130.130.01

End Price 0.240.240.01

Price Change % +89.43%+89.43%-14.04%

Period High 0.360.360.01

Period Low 0.090.090.01

Price Range % 302.0%302.0%103.2%

🏆 All-Time Records

All-Time High 0.360.360.01

Days Since ATH 111 days111 days99 days

Distance From ATH % -33.2%-33.2%-36.7%

All-Time Low 0.090.090.01

Distance From ATL % +168.5%+168.5%+28.7%

New ATHs Hit 13 times13 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.80%3.80%6.32%

Biggest Jump (1 Day) % +0.05+0.05+0.00

Biggest Drop (1 Day) % -0.07-0.070.00

Days Above Avg % 46.5%46.5%49.2%

Extreme Moves days 17 (5.0%)17 (5.0%)10 (8.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%56.3%48.8%

Recent Momentum (10-day) % +1.02%+1.02%+7.16%

📊 Statistical Measures

Average Price 0.210.210.01

Median Price 0.200.200.01

Price Std Deviation 0.050.050.00

🚀 Returns & Growth

CAGR % +97.35%+97.35%-36.64%

Annualized Return % +97.35%+97.35%-36.64%

Total Return % +89.43%+89.43%-14.04%

⚠️ Risk & Volatility

Daily Volatility % 5.89%5.89%10.83%

Annualized Volatility % 112.52%112.52%206.92%

Max Drawdown % -55.36%-55.36%-50.79%

Sharpe Ratio 0.0620.0620.041

Sortino Ratio 0.0580.0580.046

Calmar Ratio 1.7581.758-0.721

Ulcer Index 27.4227.4227.04

📅 Daily Performance

Win Rate % 56.3%56.3%50.4%

Positive Days 19319360

Negative Days 15015059

Best Day % +32.89%+32.89%+39.75%

Worst Day % -27.11%-27.11%-33.59%

Avg Gain (Up Days) % +3.86%+3.86%+6.83%

Avg Loss (Down Days) % -4.14%-4.14%-6.05%

Profit Factor 1.201.201.15

🔥 Streaks & Patterns

Longest Win Streak days 885

Longest Loss Streak days 664

💹 Trading Metrics

Omega Ratio 1.2011.2011.149

Expectancy % +0.36%+0.36%+0.45%

Kelly Criterion % 2.28%2.28%1.08%

📅 Weekly Performance

Best Week % +51.94%+51.94%+18.96%

Worst Week % -27.50%-27.50%-21.36%

Weekly Win Rate % 51.9%51.9%68.4%

📆 Monthly Performance

Best Month % +72.01%+72.01%+14.98%

Worst Month % -53.02%-53.02%-8.55%

Monthly Win Rate % 69.2%69.2%60.0%

🔧 Technical Indicators

RSI (14-period) 57.7357.7372.74

Price vs 50-Day MA % +2.90%+2.90%-8.36%

Price vs 200-Day MA % -0.41%-0.41%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 QI (QI):	0.430 (Moderate positive)
ALGO (ALGO) vs QI (QI):	0.430 (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
QI: Kraken