ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs TIME TIME / 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 / FTTTIME / FTT
📈 Performance Metrics
Start Price 0.190.199.37
End Price 0.250.2515.16
Price Change % +30.23%+30.23%+61.85%
Period High 0.360.3618.95
Period Low 0.090.095.38
Price Range % 302.0%302.0%252.0%
🏆 All-Time Records
All-Time High 0.360.3618.95
Days Since ATH 117 days117 days99 days
Distance From ATH % -30.1%-30.1%-20.0%
All-Time Low 0.090.095.38
Distance From ATL % +181.0%+181.0%+181.5%
New ATHs Hit 10 times10 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%3.70%4.15%
Biggest Jump (1 Day) % +0.05+0.05+7.72
Biggest Drop (1 Day) % -0.07-0.07-3.51
Days Above Avg % 48.3%48.3%56.0%
Extreme Moves days 17 (5.0%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%39.3%
Trend Strength % 56.0%56.0%50.6%
Recent Momentum (10-day) % +3.24%+3.24%+6.90%
📊 Statistical Measures
Average Price 0.210.2111.27
Median Price 0.200.2011.56
Price Std Deviation 0.050.052.45
🚀 Returns & Growth
CAGR % +32.46%+32.46%+67.18%
Annualized Return % +32.46%+32.46%+67.18%
Total Return % +30.23%+30.23%+61.85%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.59%6.84%
Annualized Volatility % 106.78%106.78%130.72%
Max Drawdown % -53.65%-53.65%-48.19%
Sharpe Ratio 0.0430.0430.053
Sortino Ratio 0.0380.0380.060
Calmar Ratio 0.6050.6051.394
Ulcer Index 27.4127.4123.52
📅 Daily Performance
Win Rate % 56.0%56.0%50.6%
Positive Days 192192173
Negative Days 151151169
Best Day % +20.08%+20.08%+68.71%
Worst Day % -27.11%-27.11%-26.12%
Avg Gain (Up Days) % +3.65%+3.65%+4.57%
Avg Loss (Down Days) % -4.10%-4.10%-3.96%
Profit Factor 1.131.131.18
🔥 Streaks & Patterns
Longest Win Streak days 886
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.1331.1331.184
Expectancy % +0.24%+0.24%+0.36%
Kelly Criterion % 1.60%1.60%1.99%
📅 Weekly Performance
Best Week % +39.03%+39.03%+59.03%
Worst Week % -24.72%-24.72%-19.05%
Weekly Win Rate % 50.0%50.0%53.8%
📆 Monthly Performance
Best Month % +72.01%+72.01%+53.53%
Worst Month % -53.09%-53.09%-40.97%
Monthly Win Rate % 69.2%69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 62.2062.2075.00
Price vs 50-Day MA % +8.87%+8.87%+30.90%
Price vs 200-Day MA % +4.19%+4.19%+21.04%
💰 Volume Analysis
Avg Volume 5,630,4875,630,4876,340
Total Volume 1,936,887,3591,936,887,3592,174,468

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 TIME (TIME): 0.804 (Strong positive)
ALGO (ALGO) vs TIME (TIME): 0.804 (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
TIME: Coinbase
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