ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs TAO TAO / 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 / FTTTAO / FTT
📈 Performance Metrics
Start Price 0.190.19284.33
End Price 0.230.23489.44
Price Change % +24.38%+24.38%+72.14%
Period High 0.360.36588.57
Period Low 0.090.09118.82
Price Range % 302.0%302.0%395.4%
🏆 All-Time Records
All-Time High 0.360.36588.57
Days Since ATH 114 days114 days29 days
Distance From ATH % -35.4%-35.4%-16.8%
All-Time Low 0.090.09118.82
Distance From ATL % +159.6%+159.6%+311.9%
New ATHs Hit 11 times11 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%3.70%4.08%
Biggest Jump (1 Day) % +0.05+0.05+208.89
Biggest Drop (1 Day) % -0.07-0.07-107.93
Days Above Avg % 47.4%47.4%58.4%
Extreme Moves days 17 (5.0%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%98.0%
Trend Strength % 55.7%55.7%49.3%
Recent Momentum (10-day) % +0.26%+0.26%+0.62%
📊 Statistical Measures
Average Price 0.210.21322.81
Median Price 0.200.20360.61
Price Std Deviation 0.050.05111.62
🚀 Returns & Growth
CAGR % +26.13%+26.13%+78.24%
Annualized Return % +26.13%+26.13%+78.24%
Total Return % +24.38%+24.38%+72.14%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%6.52%
Annualized Volatility % 106.58%106.58%124.56%
Max Drawdown % -55.36%-55.36%-58.21%
Sharpe Ratio 0.0400.0400.056
Sortino Ratio 0.0360.0360.063
Calmar Ratio 0.4720.4721.344
Ulcer Index 27.6227.6224.27
📅 Daily Performance
Win Rate % 55.8%55.8%49.3%
Positive Days 191191169
Negative Days 151151174
Best Day % +20.08%+20.08%+55.02%
Worst Day % -27.11%-27.11%-28.26%
Avg Gain (Up Days) % +3.66%+3.66%+4.79%
Avg Loss (Down Days) % -4.12%-4.12%-3.94%
Profit Factor 1.121.121.18
🔥 Streaks & Patterns
Longest Win Streak days 885
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.1251.1251.182
Expectancy % +0.23%+0.23%+0.36%
Kelly Criterion % 1.50%1.50%1.93%
📅 Weekly Performance
Best Week % +39.03%+39.03%+46.79%
Worst Week % -27.50%-27.50%-20.21%
Weekly Win Rate % 50.0%50.0%48.1%
📆 Monthly Performance
Best Month % +72.01%+72.01%+80.37%
Worst Month % -53.02%-53.02%-52.72%
Monthly Win Rate % 61.5%61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 46.7746.7754.73
Price vs 50-Day MA % +0.50%+0.50%+12.52%
Price vs 200-Day MA % -3.64%-3.64%+20.04%

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 TAO (TAO): 0.794 (Strong positive)
ALGO (ALGO) vs TAO (TAO): 0.794 (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
TAO: Kraken
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