ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs ROOT ROOT / 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 / FTTROOT / FTT
📈 Performance Metrics
Start Price 0.190.190.02
End Price 0.230.230.00
Price Change % +20.96%+20.96%-97.09%
Period High 0.360.360.02
Period Low 0.090.090.00
Price Range % 302.0%302.0%3,841.4%
🏆 All-Time Records
All-Time High 0.360.360.02
Days Since ATH 115 days115 days343 days
Distance From ATH % -35.2%-35.2%-97.4%
All-Time Low 0.090.090.00
Distance From ATL % +160.5%+160.5%+2.1%
New ATHs Hit 10 times10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%3.70%6.29%
Biggest Jump (1 Day) % +0.05+0.05+0.00
Biggest Drop (1 Day) % -0.07-0.070.00
Days Above Avg % 47.7%47.7%46.1%
Extreme Moves days 17 (5.0%)17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.7%57.0%
Recent Momentum (10-day) % +0.68%+0.68%-54.57%
📊 Statistical Measures
Average Price 0.210.210.01
Median Price 0.200.200.01
Price Std Deviation 0.050.050.00
🚀 Returns & Growth
CAGR % +22.45%+22.45%-97.66%
Annualized Return % +22.45%+22.45%-97.66%
Total Return % +20.96%+20.96%-97.09%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%11.83%
Annualized Volatility % 106.56%106.56%226.00%
Max Drawdown % -55.36%-55.36%-97.46%
Sharpe Ratio 0.0390.039-0.033
Sortino Ratio 0.0350.035-0.042
Calmar Ratio 0.4050.405-1.002
Ulcer Index 27.6927.6970.45
📅 Daily Performance
Win Rate % 55.7%55.7%43.0%
Positive Days 191191148
Negative Days 152152196
Best Day % +20.08%+20.08%+102.98%
Worst Day % -27.11%-27.11%-57.59%
Avg Gain (Up Days) % +3.65%+3.65%+7.25%
Avg Loss (Down Days) % -4.10%-4.10%-6.16%
Profit Factor 1.121.120.89
🔥 Streaks & Patterns
Longest Win Streak days 885
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.1201.1200.888
Expectancy % +0.22%+0.22%-0.39%
Kelly Criterion % 1.45%1.45%0.00%
📅 Weekly Performance
Best Week % +39.03%+39.03%+213.16%
Worst Week % -27.50%-27.50%-53.10%
Weekly Win Rate % 47.2%47.2%30.2%
📆 Monthly Performance
Best Month % +72.01%+72.01%+51.99%
Worst Month % -53.02%-53.02%-55.92%
Monthly Win Rate % 61.5%61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 51.9851.9815.72
Price vs 50-Day MA % +1.00%+1.00%-62.14%
Price vs 200-Day MA % -3.28%-3.28%-86.47%
💰 Volume Analysis
Avg Volume 5,652,1395,652,13996,040,733
Total Volume 1,944,335,8641,944,335,86433,134,052,734

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 ROOT (ROOT): -0.634 (Moderate negative)
ALGO (ALGO) vs ROOT (ROOT): -0.634 (Moderate negative)

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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures