ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs RACA RACA / 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 / FTTRACA / FTT
📈 Performance Metrics
Start Price 0.180.180.00
End Price 0.250.250.00
Price Change % +41.97%+41.97%-48.47%
Period High 0.360.360.00
Period Low 0.090.090.00
Price Range % 302.0%302.0%136.4%
🏆 All-Time Records
All-Time High 0.360.360.00
Days Since ATH 118 days118 days208 days
Distance From ATH % -29.4%-29.4%-48.6%
All-Time Low 0.090.090.00
Distance From ATL % +183.9%+183.9%+21.4%
New ATHs Hit 11 times11 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%3.68%3.37%
Biggest Jump (1 Day) % +0.05+0.05+0.00
Biggest Drop (1 Day) % -0.07-0.070.00
Days Above Avg % 48.5%48.5%37.7%
Extreme Moves days 17 (5.0%)17 (5.0%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%56.3%45.9%
Recent Momentum (10-day) % +3.84%+3.84%+4.85%
📊 Statistical Measures
Average Price 0.210.210.00
Median Price 0.200.200.00
Price Std Deviation 0.050.050.00
🚀 Returns & Growth
CAGR % +45.20%+45.20%-50.51%
Annualized Return % +45.20%+45.20%-50.51%
Total Return % +41.97%+41.97%-48.47%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.57%5.00%
Annualized Volatility % 106.49%106.49%95.55%
Max Drawdown % -50.00%-50.00%-57.70%
Sharpe Ratio 0.0470.047-0.012
Sortino Ratio 0.0420.042-0.011
Calmar Ratio 0.9040.904-0.875
Ulcer Index 26.7726.7738.68
📅 Daily Performance
Win Rate % 56.3%56.3%54.1%
Positive Days 193193186
Negative Days 150150158
Best Day % +20.08%+20.08%+18.54%
Worst Day % -27.11%-27.11%-24.79%
Avg Gain (Up Days) % +3.64%+3.64%+3.04%
Avg Loss (Down Days) % -4.08%-4.08%-3.72%
Profit Factor 1.151.150.96
🔥 Streaks & Patterns
Longest Win Streak days 889
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.1481.1480.964
Expectancy % +0.26%+0.26%-0.06%
Kelly Criterion % 1.78%1.78%0.00%
📅 Weekly Performance
Best Week % +39.03%+39.03%+24.21%
Worst Week % -22.21%-22.21%-22.07%
Weekly Win Rate % 50.0%50.0%50.0%
📆 Monthly Performance
Best Month % +72.01%+72.01%+21.59%
Worst Month % -49.40%-49.40%-52.27%
Monthly Win Rate % 69.2%69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 71.8871.8855.70
Price vs 50-Day MA % +9.38%+9.38%+1.72%
Price vs 200-Day MA % +5.22%+5.22%-13.79%
💰 Volume Analysis
Avg Volume 5,592,3665,592,366698,286,748
Total Volume 1,923,773,7671,923,773,767240,908,928,227

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 RACA (RACA): -0.037 (Weak)
ALGO (ALGO) vs RACA (RACA): -0.037 (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
RACA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures