ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs SNEK SNEK / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / FTTALGO / FTTSNEK / FTT
📈 Performance Metrics
Start Price 0.150.150.00
End Price 0.220.220.00
Price Change % +46.90%+46.90%-38.90%
Period High 0.360.360.01
Period Low 0.090.090.00
Price Range % 302.0%302.0%160.5%
🏆 All-Time Records
All-Time High 0.360.360.01
Days Since ATH 120 days120 days63 days
Distance From ATH % -38.6%-38.6%-59.9%
All-Time Low 0.090.090.00
Distance From ATL % +147.0%+147.0%+4.5%
New ATHs Hit 13 times13 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.63%4.89%
Biggest Jump (1 Day) % +0.05+0.05+0.00
Biggest Drop (1 Day) % -0.07-0.070.00
Days Above Avg % 49.1%49.1%44.8%
Extreme Moves days 17 (5.0%)17 (5.0%)12 (6.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%56.0%50.0%
Recent Momentum (10-day) % +1.45%+1.45%+4.25%
📊 Statistical Measures
Average Price 0.210.210.00
Median Price 0.200.200.00
Price Std Deviation 0.050.050.00
🚀 Returns & Growth
CAGR % +50.57%+50.57%-59.30%
Annualized Return % +50.57%+50.57%-59.30%
Total Return % +46.90%+46.90%-38.90%
⚠️ Risk & Volatility
Daily Volatility % 5.35%5.35%6.75%
Annualized Volatility % 102.27%102.27%128.99%
Max Drawdown % -47.69%-47.69%-60.47%
Sharpe Ratio 0.0490.0490.000
Sortino Ratio 0.0440.0440.000
Calmar Ratio 1.0601.060-0.981
Ulcer Index 25.9625.9632.21
📅 Daily Performance
Win Rate % 56.0%56.0%50.0%
Positive Days 192192100
Negative Days 151151100
Best Day % +20.08%+20.08%+20.62%
Worst Day % -27.01%-27.01%-40.10%
Avg Gain (Up Days) % +3.58%+3.58%+4.81%
Avg Loss (Down Days) % -3.96%-3.96%-4.81%
Profit Factor 1.151.151.00
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.1491.1491.000
Expectancy % +0.26%+0.26%0.00%
Kelly Criterion % 1.83%1.83%0.00%
📅 Weekly Performance
Best Week % +39.03%+39.03%+62.38%
Worst Week % -22.21%-22.21%-27.20%
Weekly Win Rate % 48.1%48.1%50.0%
📆 Monthly Performance
Best Month % +72.01%+72.01%+52.88%
Worst Month % -39.81%-39.81%-33.18%
Monthly Win Rate % 61.5%61.5%44.4%
🔧 Technical Indicators
RSI (14-period) 50.7150.7152.14
Price vs 50-Day MA % -4.66%-4.66%-22.84%
Price vs 200-Day MA % -8.39%-8.39%-32.93%
💰 Volume Analysis
Avg Volume 5,566,9595,566,95933,129,546
Total Volume 1,915,033,9811,915,033,9816,659,038,842

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 SNEK (SNEK): 0.761 (Strong positive)
ALGO (ALGO) vs SNEK (SNEK): 0.761 (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
SNEK: Kraken
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