ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs TRAC TRAC / 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 / FTTTRAC / FTT

📈 Performance Metrics

Start Price 0.190.190.41

End Price 0.230.230.88

Price Change % +20.96%+20.96%+116.69%

Period High 0.360.360.94

Period Low 0.090.090.20

Price Range % 302.0%302.0%371.2%

🏆 All-Time Records

All-Time High 0.360.360.94

Days Since ATH 115 days115 days7 days

Distance From ATH % -35.2%-35.2%-6.2%

All-Time Low 0.090.090.20

Distance From ATL % +160.5%+160.5%+341.9%

New ATHs Hit 10 times10 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.70%3.70%4.34%

Biggest Jump (1 Day) % +0.05+0.05+0.17

Biggest Drop (1 Day) % -0.07-0.07-0.10

Days Above Avg % 47.7%47.7%35.5%

Extreme Moves days 17 (5.0%)17 (5.0%)22 (6.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.7%55.7%51.6%

Recent Momentum (10-day) % +0.68%+0.68%+11.40%

📊 Statistical Measures

Average Price 0.210.210.41

Median Price 0.200.200.39

Price Std Deviation 0.050.050.15

🚀 Returns & Growth

CAGR % +22.45%+22.45%+127.71%

Annualized Return % +22.45%+22.45%+127.71%

Total Return % +20.96%+20.96%+116.69%

⚠️ Risk & Volatility

Daily Volatility % 5.58%5.58%6.65%

Annualized Volatility % 106.56%106.56%127.01%

Max Drawdown % -55.36%-55.36%-50.97%

Sharpe Ratio 0.0390.0390.067

Sortino Ratio 0.0350.0350.074

Calmar Ratio 0.4050.4052.506

Ulcer Index 27.6927.6922.92

📅 Daily Performance

Win Rate % 55.7%55.7%51.6%

Positive Days 191191177

Negative Days 152152166

Best Day % +20.08%+20.08%+27.56%

Worst Day % -27.11%-27.11%-24.58%

Avg Gain (Up Days) % +3.65%+3.65%+4.87%

Avg Loss (Down Days) % -4.10%-4.10%-4.27%

Profit Factor 1.121.121.21

🔥 Streaks & Patterns

Longest Win Streak days 886

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.1201.1201.214

Expectancy % +0.22%+0.22%+0.44%

Kelly Criterion % 1.45%1.45%2.13%

📅 Weekly Performance

Best Week % +39.03%+39.03%+41.26%

Worst Week % -27.50%-27.50%-28.28%

Weekly Win Rate % 47.2%47.2%43.4%

📆 Monthly Performance

Best Month % +72.01%+72.01%+48.93%

Worst Month % -53.02%-53.02%-45.48%

Monthly Win Rate % 61.5%61.5%46.2%

🔧 Technical Indicators

RSI (14-period) 51.9851.9868.16

Price vs 50-Day MA % +1.00%+1.00%+32.65%

Price vs 200-Day MA % -3.28%-3.28%+81.71%

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 TRAC (TRAC):	0.545 (Moderate positive)
ALGO (ALGO) vs TRAC (TRAC):	0.545 (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
TRAC: Kraken