ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs SLF SLF / 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 / FTTSLF / FTT

📈 Performance Metrics

Start Price 0.110.110.18

End Price 0.240.240.03

Price Change % +107.03%+107.03%-85.91%

Period High 0.360.360.27

Period Low 0.090.090.03

Price Range % 302.0%302.0%935.9%

🏆 All-Time Records

All-Time High 0.360.360.27

Days Since ATH 109 days109 days150 days

Distance From ATH % -34.1%-34.1%-90.3%

All-Time Low 0.090.090.03

Distance From ATL % +164.8%+164.8%+0.0%

New ATHs Hit 14 times14 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.85%3.85%4.92%

Biggest Jump (1 Day) % +0.05+0.05+0.05

Biggest Drop (1 Day) % -0.07-0.07-0.04

Days Above Avg % 46.8%46.8%44.4%

Extreme Moves days 18 (5.2%)18 (5.2%)9 (3.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%56.3%57.1%

Recent Momentum (10-day) % +1.33%+1.33%+3.60%

📊 Statistical Measures

Average Price 0.200.200.13

Median Price 0.200.200.12

Price Std Deviation 0.060.060.06

🚀 Returns & Growth

CAGR % +116.92%+116.92%-91.07%

Annualized Return % +116.92%+116.92%-91.07%

Total Return % +107.03%+107.03%-85.91%

⚠️ Risk & Volatility

Daily Volatility % 5.97%5.97%10.48%

Annualized Volatility % 114.00%114.00%200.23%

Max Drawdown % -55.36%-55.36%-90.35%

Sharpe Ratio 0.0660.066-0.018

Sortino Ratio 0.0630.063-0.025

Calmar Ratio 2.1122.112-1.008

Ulcer Index 27.3127.3150.08

📅 Daily Performance

Win Rate % 56.3%56.3%42.9%

Positive Days 193193127

Negative Days 150150169

Best Day % +32.89%+32.89%+104.11%

Worst Day % -27.11%-27.11%-37.49%

Avg Gain (Up Days) % +3.94%+3.94%+6.33%

Avg Loss (Down Days) % -4.17%-4.17%-5.09%

Profit Factor 1.221.220.93

🔥 Streaks & Patterns

Longest Win Streak days 886

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.2161.2160.934

Expectancy % +0.39%+0.39%-0.19%

Kelly Criterion % 2.40%2.40%0.00%

📅 Weekly Performance

Best Week % +68.41%+68.41%+136.46%

Worst Week % -27.50%-27.50%-47.82%

Weekly Win Rate % 50.0%50.0%43.2%

📆 Monthly Performance

Best Month % +72.01%+72.01%+41.96%

Worst Month % -53.02%-53.02%-61.97%

Monthly Win Rate % 69.2%69.2%45.5%

🔧 Technical Indicators

RSI (14-period) 51.5451.5451.79

Price vs 50-Day MA % +0.57%+0.57%-59.95%

Price vs 200-Day MA % -1.78%-1.78%-81.37%

💰 Volume Analysis

Avg Volume 5,746,1255,746,12542,171,629

Total Volume 1,976,666,9731,976,666,97312,524,973,784

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 SLF (SLF):	-0.366 (Moderate negative)
ALGO (ALGO) vs SLF (SLF):	-0.366 (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
SLF: Binance