ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs TREE TREE / USD 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 / FTTTREE / USD
📈 Performance Metrics
Start Price 0.100.100.68
End Price 0.230.230.14
Price Change % +131.21%+131.21%-79.42%
Period High 0.360.360.68
Period Low 0.090.090.14
Price Range % 314.5%314.5%385.9%
🏆 All-Time Records
All-Time High 0.360.360.68
Days Since ATH 99 days99 days87 days
Distance From ATH % -35.3%-35.3%-79.4%
All-Time Low 0.090.090.14
Distance From ATL % +168.2%+168.2%+0.0%
New ATHs Hit 18 times18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.94%5.91%
Biggest Jump (1 Day) % +0.05+0.05+0.08
Biggest Drop (1 Day) % -0.07-0.07-0.15
Days Above Avg % 46.8%46.8%56.8%
Extreme Moves days 21 (6.1%)21 (6.1%)4 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%56.6%56.3%
Recent Momentum (10-day) % +1.75%+1.75%-27.32%
📊 Statistical Measures
Average Price 0.200.200.31
Median Price 0.200.200.32
Price Std Deviation 0.060.060.10
🚀 Returns & Growth
CAGR % +143.98%+143.98%-99.87%
Annualized Return % +143.98%+143.98%-99.87%
Total Return % +131.21%+131.21%-79.42%
⚠️ Risk & Volatility
Daily Volatility % 6.18%6.18%7.79%
Annualized Volatility % 118.00%118.00%148.91%
Max Drawdown % -55.36%-55.36%-79.42%
Sharpe Ratio 0.0710.071-0.190
Sortino Ratio 0.0680.068-0.171
Calmar Ratio 2.6012.601-1.257
Ulcer Index 26.6826.6856.24
📅 Daily Performance
Win Rate % 56.6%56.6%43.0%
Positive Days 19419437
Negative Days 14914949
Best Day % +32.89%+32.89%+27.55%
Worst Day % -27.11%-27.11%-34.10%
Avg Gain (Up Days) % +4.09%+4.09%+4.76%
Avg Loss (Down Days) % -4.31%-4.31%-6.22%
Profit Factor 1.231.230.58
🔥 Streaks & Patterns
Longest Win Streak days 883
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.2341.2340.578
Expectancy % +0.44%+0.44%-1.50%
Kelly Criterion % 2.49%2.49%0.00%
📅 Weekly Performance
Best Week % +68.41%+68.41%+15.86%
Worst Week % -27.50%-27.50%-32.28%
Weekly Win Rate % 50.0%50.0%35.7%
📆 Monthly Performance
Best Month % +85.51%+85.51%+-3.99%
Worst Month % -53.02%-53.02%-32.42%
Monthly Win Rate % 69.2%69.2%0.0%
🔧 Technical Indicators
RSI (14-period) 62.0262.0237.77
Price vs 50-Day MA % -6.36%-6.36%-44.59%
Price vs 200-Day MA % -2.98%-2.98%N/A

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 TREE (TREE): 0.618 (Moderate positive)
ALGO (ALGO) vs TREE (TREE): 0.618 (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
TREE: Kraken
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