ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs STEP STEP / 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 / FTTSTEP / FTT
📈 Performance Metrics
Start Price 0.180.180.04
End Price 0.250.250.03
Price Change % +41.97%+41.97%-13.75%
Period High 0.360.360.11
Period Low 0.090.090.03
Price Range % 302.0%302.0%246.6%
🏆 All-Time Records
All-Time High 0.360.360.11
Days Since ATH 118 days118 days207 days
Distance From ATH % -29.4%-29.4%-70.0%
All-Time Low 0.090.090.03
Distance From ATL % +183.9%+183.9%+4.0%
New ATHs Hit 11 times11 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%3.68%6.53%
Biggest Jump (1 Day) % +0.05+0.05+0.02
Biggest Drop (1 Day) % -0.07-0.07-0.02
Days Above Avg % 48.5%48.5%53.8%
Extreme Moves days 17 (5.0%)17 (5.0%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%56.3%49.6%
Recent Momentum (10-day) % +3.84%+3.84%-3.77%
📊 Statistical Measures
Average Price 0.210.210.06
Median Price 0.200.200.07
Price Std Deviation 0.050.050.02
🚀 Returns & Growth
CAGR % +45.20%+45.20%-14.57%
Annualized Return % +45.20%+45.20%-14.57%
Total Return % +41.97%+41.97%-13.75%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.57%8.97%
Annualized Volatility % 106.49%106.49%171.35%
Max Drawdown % -50.00%-50.00%-71.15%
Sharpe Ratio 0.0470.0470.040
Sortino Ratio 0.0420.0420.042
Calmar Ratio 0.9040.904-0.205
Ulcer Index 26.7726.7735.52
📅 Daily Performance
Win Rate % 56.3%56.3%50.3%
Positive Days 193193172
Negative Days 150150170
Best Day % +20.08%+20.08%+33.55%
Worst Day % -27.11%-27.11%-29.46%
Avg Gain (Up Days) % +3.64%+3.64%+6.93%
Avg Loss (Down Days) % -4.08%-4.08%-6.29%
Profit Factor 1.151.151.11
🔥 Streaks & Patterns
Longest Win Streak days 885
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.1481.1481.115
Expectancy % +0.26%+0.26%+0.36%
Kelly Criterion % 1.78%1.78%0.82%
📅 Weekly Performance
Best Week % +39.03%+39.03%+70.23%
Worst Week % -22.21%-22.21%-33.62%
Weekly Win Rate % 50.0%50.0%48.1%
📆 Monthly Performance
Best Month % +72.01%+72.01%+101.43%
Worst Month % -49.40%-49.40%-43.48%
Monthly Win Rate % 69.2%69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 71.8871.8841.43
Price vs 50-Day MA % +9.38%+9.38%-23.51%
Price vs 200-Day MA % +5.22%+5.22%-53.28%

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 STEP (STEP): 0.505 (Moderate positive)
ALGO (ALGO) vs STEP (STEP): 0.505 (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
STEP: Kraken
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