ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs SKL SKL / 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 / FTTSKL / FTT
📈 Performance Metrics
Start Price 0.060.060.02
End Price 0.250.250.03
Price Change % +291.42%+291.42%+43.12%
Period High 0.360.360.05
Period Low 0.060.060.01
Price Range % 456.2%456.2%328.5%
🏆 All-Time Records
All-Time High 0.360.360.05
Days Since ATH 84 days84 days56 days
Distance From ATH % -29.6%-29.6%-49.6%
All-Time Low 0.060.060.01
Distance From ATL % +291.4%+291.4%+115.9%
New ATHs Hit 26 times26 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%3.96%4.58%
Biggest Jump (1 Day) % +0.05+0.05+0.02
Biggest Drop (1 Day) % -0.07-0.07-0.01
Days Above Avg % 46.9%46.9%34.7%
Extreme Moves days 20 (5.8%)20 (5.8%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.3%57.3%52.6%
Recent Momentum (10-day) % +5.97%+5.97%+0.84%
📊 Statistical Measures
Average Price 0.190.190.02
Median Price 0.190.190.02
Price Std Deviation 0.060.060.01
🚀 Returns & Growth
CAGR % +329.04%+329.04%+46.62%
Annualized Return % +329.04%+329.04%+46.62%
Total Return % +291.42%+291.42%+43.12%
⚠️ Risk & Volatility
Daily Volatility % 6.22%6.22%7.59%
Annualized Volatility % 118.90%118.90%144.96%
Max Drawdown % -55.36%-55.36%-62.79%
Sharpe Ratio 0.0960.0960.048
Sortino Ratio 0.0930.0930.058
Calmar Ratio 5.9435.9430.742
Ulcer Index 25.4725.4737.44
📅 Daily Performance
Win Rate % 57.3%57.3%52.8%
Positive Days 196196180
Negative Days 146146161
Best Day % +32.89%+32.89%+82.44%
Worst Day % -27.11%-27.11%-27.43%
Avg Gain (Up Days) % +4.21%+4.21%+4.57%
Avg Loss (Down Days) % -4.26%-4.26%-4.34%
Profit Factor 1.331.331.18
🔥 Streaks & Patterns
Longest Win Streak days 888
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.3281.3281.177
Expectancy % +0.60%+0.60%+0.36%
Kelly Criterion % 3.32%3.32%1.83%
📅 Weekly Performance
Best Week % +68.41%+68.41%+88.43%
Worst Week % -27.50%-27.50%-28.24%
Weekly Win Rate % 54.9%54.9%52.9%
📆 Monthly Performance
Best Month % +188.81%+188.81%+86.63%
Worst Month % -53.02%-53.02%-58.97%
Monthly Win Rate % 66.7%66.7%58.3%
🔧 Technical Indicators
RSI (14-period) 58.6958.6957.61
Price vs 50-Day MA % -5.84%-5.84%-14.06%
Price vs 200-Day MA % +7.08%+7.08%+8.06%
💰 Volume Analysis
Avg Volume 5,586,3785,586,37840,272,941
Total Volume 1,916,127,6541,916,127,65413,813,618,772

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 SKL (SKL): 0.664 (Moderate positive)
ALGO (ALGO) vs SKL (SKL): 0.664 (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
SKL: Coinbase
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