ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs REKT REKT / 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 / FTTREKT / FTT
📈 Performance Metrics
Start Price 0.080.080.00
End Price 0.230.230.00
Price Change % +190.09%+190.09%-43.16%
Period High 0.360.360.00
Period Low 0.080.080.00
Price Range % 350.4%350.4%160.9%
🏆 All-Time Records
All-Time High 0.360.360.00
Days Since ATH 97 days97 days40 days
Distance From ATH % -35.6%-35.6%-58.4%
All-Time Low 0.080.080.00
Distance From ATL % +190.1%+190.1%+8.4%
New ATHs Hit 20 times20 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.99%6.19%
Biggest Jump (1 Day) % +0.05+0.05+0.00
Biggest Drop (1 Day) % -0.07-0.070.00
Days Above Avg % 46.2%46.2%40.4%
Extreme Moves days 21 (6.1%)21 (6.1%)4 (7.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%56.6%57.1%
Recent Momentum (10-day) % -3.73%-3.73%-23.82%
📊 Statistical Measures
Average Price 0.200.200.00
Median Price 0.200.200.00
Price Std Deviation 0.060.060.00
🚀 Returns & Growth
CAGR % +210.60%+210.60%-97.48%
Annualized Return % +210.60%+210.60%-97.48%
Total Return % +190.09%+190.09%-43.16%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.28%8.25%
Annualized Volatility % 119.96%119.96%157.63%
Max Drawdown % -55.36%-55.36%-61.68%
Sharpe Ratio 0.0810.081-0.078
Sortino Ratio 0.0790.079-0.076
Calmar Ratio 3.8043.804-1.581
Ulcer Index 26.5426.5439.41
📅 Daily Performance
Win Rate % 56.6%56.6%41.8%
Positive Days 19419423
Negative Days 14914932
Best Day % +32.89%+32.89%+18.28%
Worst Day % -27.11%-27.11%-27.67%
Avg Gain (Up Days) % +4.21%+4.21%+6.71%
Avg Loss (Down Days) % -4.31%-4.31%-5.95%
Profit Factor 1.271.270.81
🔥 Streaks & Patterns
Longest Win Streak days 886
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2721.2720.810
Expectancy % +0.51%+0.51%-0.66%
Kelly Criterion % 2.81%2.81%0.00%
📅 Weekly Performance
Best Week % +68.41%+68.41%+19.69%
Worst Week % -27.50%-27.50%-29.91%
Weekly Win Rate % 51.9%51.9%50.0%
📆 Monthly Performance
Best Month % +133.88%+133.88%+9.62%
Worst Month % -53.02%-53.02%-30.91%
Monthly Win Rate % 69.2%69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 43.9343.9326.15
Price vs 50-Day MA % -7.72%-7.72%-32.05%
Price vs 200-Day MA % -3.24%-3.24%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 REKT (REKT): 0.915 (Strong positive)
ALGO (ALGO) vs REKT (REKT): 0.915 (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
REKT: Kraken
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