ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs TWT TWT / 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 / FTTTWT / FTT
📈 Performance Metrics
Start Price 0.130.130.48
End Price 0.240.241.78
Price Change % +89.43%+89.43%+272.52%
Period High 0.360.361.81
Period Low 0.090.090.31
Price Range % 302.0%302.0%477.0%
🏆 All-Time Records
All-Time High 0.360.361.81
Days Since ATH 111 days111 days30 days
Distance From ATH % -33.2%-33.2%-1.9%
All-Time Low 0.090.090.31
Distance From ATL % +168.5%+168.5%+466.2%
New ATHs Hit 13 times13 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%3.80%3.41%
Biggest Jump (1 Day) % +0.05+0.05+0.35
Biggest Drop (1 Day) % -0.07-0.07-0.36
Days Above Avg % 46.5%46.5%47.8%
Extreme Moves days 17 (5.0%)17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%56.3%57.6%
Recent Momentum (10-day) % +1.02%+1.02%+7.42%
📊 Statistical Measures
Average Price 0.210.210.83
Median Price 0.200.200.81
Price Std Deviation 0.050.050.35
🚀 Returns & Growth
CAGR % +97.35%+97.35%+303.66%
Annualized Return % +97.35%+97.35%+303.66%
Total Return % +89.43%+89.43%+272.52%
⚠️ Risk & Volatility
Daily Volatility % 5.89%5.89%5.21%
Annualized Volatility % 112.52%112.52%99.45%
Max Drawdown % -55.36%-55.36%-40.66%
Sharpe Ratio 0.0620.0620.100
Sortino Ratio 0.0580.0580.096
Calmar Ratio 1.7581.7587.469
Ulcer Index 27.4227.4215.91
📅 Daily Performance
Win Rate % 56.3%56.3%57.6%
Positive Days 193193198
Negative Days 150150146
Best Day % +32.89%+32.89%+30.78%
Worst Day % -27.11%-27.11%-25.44%
Avg Gain (Up Days) % +3.86%+3.86%+3.49%
Avg Loss (Down Days) % -4.14%-4.14%-3.50%
Profit Factor 1.201.201.35
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.2011.2011.350
Expectancy % +0.36%+0.36%+0.52%
Kelly Criterion % 2.28%2.28%4.26%
📅 Weekly Performance
Best Week % +51.94%+51.94%+36.40%
Worst Week % -27.50%-27.50%-16.41%
Weekly Win Rate % 51.9%51.9%59.6%
📆 Monthly Performance
Best Month % +72.01%+72.01%+44.77%
Worst Month % -53.02%-53.02%-30.02%
Monthly Win Rate % 69.2%69.2%76.9%
🔧 Technical Indicators
RSI (14-period) 57.7357.7369.35
Price vs 50-Day MA % +2.90%+2.90%+14.71%
Price vs 200-Day MA % -0.41%-0.41%+74.87%
💰 Volume Analysis
Avg Volume 5,756,6265,756,626996,323
Total Volume 1,980,279,2511,980,279,251343,731,329

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 TWT (TWT): 0.557 (Moderate positive)
ALGO (ALGO) vs TWT (TWT): 0.557 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures