ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs SRM SRM / 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 / FTTSRM / FTT
📈 Performance Metrics
Start Price 0.200.200.02
End Price 0.250.250.01
Price Change % +24.86%+24.86%-8.74%
Period High 0.360.360.03
Period Low 0.090.090.01
Price Range % 302.0%302.0%238.3%
🏆 All-Time Records
All-Time High 0.360.360.03
Days Since ATH 116 days116 days57 days
Distance From ATH % -30.4%-30.4%-47.9%
All-Time Low 0.090.090.01
Distance From ATL % +179.7%+179.7%+76.3%
New ATHs Hit 9 times9 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%3.71%5.08%
Biggest Jump (1 Day) % +0.05+0.05+0.01
Biggest Drop (1 Day) % -0.07-0.07-0.01
Days Above Avg % 48.0%48.0%50.3%
Extreme Moves days 17 (5.0%)17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.7%50.7%
Recent Momentum (10-day) % +2.91%+2.91%-6.13%
📊 Statistical Measures
Average Price 0.210.210.02
Median Price 0.200.200.02
Price Std Deviation 0.050.050.00
🚀 Returns & Growth
CAGR % +26.65%+26.65%-9.28%
Annualized Return % +26.65%+26.65%-9.28%
Total Return % +24.86%+24.86%-8.74%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.59%8.17%
Annualized Volatility % 106.85%106.85%156.08%
Max Drawdown % -55.36%-55.36%-58.97%
Sharpe Ratio 0.0410.0410.034
Sortino Ratio 0.0370.0370.042
Calmar Ratio 0.4810.481-0.157
Ulcer Index 27.7227.7232.95
📅 Daily Performance
Win Rate % 55.7%55.7%49.3%
Positive Days 191191169
Negative Days 152152174
Best Day % +20.08%+20.08%+64.18%
Worst Day % -27.11%-27.11%-31.59%
Avg Gain (Up Days) % +3.67%+3.67%+5.58%
Avg Loss (Down Days) % -4.10%-4.10%-4.86%
Profit Factor 1.131.131.11
🔥 Streaks & Patterns
Longest Win Streak days 886
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.1251.1251.114
Expectancy % +0.23%+0.23%+0.28%
Kelly Criterion % 1.51%1.51%1.03%
📅 Weekly Performance
Best Week % +39.03%+39.03%+63.82%
Worst Week % -27.50%-27.50%-29.34%
Weekly Win Rate % 50.0%50.0%51.9%
📆 Monthly Performance
Best Month % +72.01%+72.01%+73.67%
Worst Month % -54.83%-54.83%-46.11%
Monthly Win Rate % 69.2%69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 58.0058.0049.00
Price vs 50-Day MA % +8.33%+8.33%+4.26%
Price vs 200-Day MA % +3.77%+3.77%-7.29%

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 SRM (SRM): 0.554 (Moderate positive)
ALGO (ALGO) vs SRM (SRM): 0.554 (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
SRM: Kraken
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