ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs RED RED / 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 / FTTRED / FTT
📈 Performance Metrics
Start Price 0.080.080.46
End Price 0.240.240.41
Price Change % +191.51%+191.51%-11.34%
Period High 0.360.360.92
Period Low 0.080.080.31
Price Range % 350.4%350.4%199.4%
🏆 All-Time Records
All-Time High 0.360.360.92
Days Since ATH 96 days96 days44 days
Distance From ATH % -34.1%-34.1%-55.8%
All-Time Low 0.080.080.31
Distance From ATL % +196.7%+196.7%+32.3%
New ATHs Hit 20 times20 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.99%5.11%
Biggest Jump (1 Day) % +0.05+0.05+0.31
Biggest Drop (1 Day) % -0.07-0.07-0.17
Days Above Avg % 45.9%45.9%38.3%
Extreme Moves days 21 (6.1%)21 (6.1%)7 (3.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%56.6%53.3%
Recent Momentum (10-day) % -6.78%-6.78%-19.61%
📊 Statistical Measures
Average Price 0.200.200.44
Median Price 0.200.200.41
Price Std Deviation 0.060.060.11
🚀 Returns & Growth
CAGR % +212.22%+212.22%-17.45%
Annualized Return % +212.22%+212.22%-17.45%
Total Return % +191.51%+191.51%-11.34%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.28%8.02%
Annualized Volatility % 119.95%119.95%153.19%
Max Drawdown % -55.36%-55.36%-62.19%
Sharpe Ratio 0.0820.0820.030
Sortino Ratio 0.0800.0800.038
Calmar Ratio 3.8333.833-0.281
Ulcer Index 26.4726.4736.90
📅 Daily Performance
Win Rate % 56.6%56.6%46.7%
Positive Days 194194107
Negative Days 149149122
Best Day % +32.89%+32.89%+59.50%
Worst Day % -27.11%-27.11%-27.01%
Avg Gain (Up Days) % +4.21%+4.21%+5.51%
Avg Loss (Down Days) % -4.31%-4.31%-4.38%
Profit Factor 1.271.271.10
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2731.2731.103
Expectancy % +0.51%+0.51%+0.24%
Kelly Criterion % 2.82%2.82%1.00%
📅 Weekly Performance
Best Week % +68.41%+68.41%+71.18%
Worst Week % -27.50%-27.50%-24.89%
Weekly Win Rate % 51.9%51.9%48.6%
📆 Monthly Performance
Best Month % +129.82%+129.82%+51.56%
Worst Month % -53.02%-53.02%-19.34%
Monthly Win Rate % 69.2%69.2%44.4%
🔧 Technical Indicators
RSI (14-period) 49.6949.6939.21
Price vs 50-Day MA % -6.14%-6.14%-28.55%
Price vs 200-Day MA % -0.95%-0.95%-6.65%
💰 Volume Analysis
Avg Volume 5,782,3015,782,301125,551
Total Volume 1,989,111,6741,989,111,67428,876,773

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 RED (RED): 0.353 (Moderate positive)
ALGO (ALGO) vs RED (RED): 0.353 (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
RED: Kraken
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