ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs SQD SQD / 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 / FTTSQD / FTT
📈 Performance Metrics
Start Price 0.140.140.27
End Price 0.230.230.12
Price Change % +64.46%+64.46%-56.51%
Period High 0.360.360.27
Period Low 0.090.090.06
Price Range % 302.0%302.0%337.1%
🏆 All-Time Records
All-Time High 0.360.360.27
Days Since ATH 112 days112 days147 days
Distance From ATH % -34.5%-34.5%-56.5%
All-Time Low 0.090.090.06
Distance From ATL % +163.5%+163.5%+90.1%
New ATHs Hit 12 times12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%3.78%7.38%
Biggest Jump (1 Day) % +0.05+0.05+0.10
Biggest Drop (1 Day) % -0.07-0.07-0.10
Days Above Avg % 46.8%46.8%45.9%
Extreme Moves days 16 (4.7%)16 (4.7%)5 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%56.3%57.8%
Recent Momentum (10-day) % +0.02%+0.02%+2.96%
📊 Statistical Measures
Average Price 0.210.210.15
Median Price 0.200.200.14
Price Std Deviation 0.050.050.05
🚀 Returns & Growth
CAGR % +69.80%+69.80%-87.35%
Annualized Return % +69.80%+69.80%-87.35%
Total Return % +64.46%+64.46%-56.51%
⚠️ Risk & Volatility
Daily Volatility % 5.85%5.85%13.23%
Annualized Volatility % 111.78%111.78%252.67%
Max Drawdown % -55.36%-55.36%-77.12%
Sharpe Ratio 0.0550.0550.016
Sortino Ratio 0.0510.0510.023
Calmar Ratio 1.2611.261-1.133
Ulcer Index 27.4927.4949.92
📅 Daily Performance
Win Rate % 56.3%56.3%42.2%
Positive Days 19319362
Negative Days 15015085
Best Day % +32.89%+32.89%+75.68%
Worst Day % -27.11%-27.11%-50.17%
Avg Gain (Up Days) % +3.79%+3.79%+9.22%
Avg Loss (Down Days) % -4.15%-4.15%-6.36%
Profit Factor 1.181.181.06
🔥 Streaks & Patterns
Longest Win Streak days 885
Longest Loss Streak days 6613
💹 Trading Metrics
Omega Ratio 1.1761.1761.059
Expectancy % +0.32%+0.32%+0.22%
Kelly Criterion % 2.03%2.03%0.37%
📅 Weekly Performance
Best Week % +39.03%+39.03%+44.49%
Worst Week % -27.50%-27.50%-23.48%
Weekly Win Rate % 50.0%50.0%30.4%
📆 Monthly Performance
Best Month % +72.01%+72.01%+123.22%
Worst Month % -53.02%-53.02%-39.37%
Monthly Win Rate % 69.2%69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 53.1553.1573.42
Price vs 50-Day MA % +1.60%+1.60%+2.13%
Price vs 200-Day MA % -2.27%-2.27%N/A
💰 Volume Analysis
Avg Volume 5,750,5565,750,55618,871,247
Total Volume 1,978,191,1861,978,191,1862,792,944,571

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 SQD (SQD): -0.257 (Weak)
ALGO (ALGO) vs SQD (SQD): -0.257 (Weak)

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
SQD: Coinbase
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