ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs USDUC USDUC / 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 / FTTUSDUC / FTT

📈 Performance Metrics

Start Price 0.140.140.04

End Price 0.220.220.01

Price Change % +55.53%+55.53%-74.96%

Period High 0.360.360.08

Period Low 0.090.090.01

Price Range % 302.0%302.0%936.3%

🏆 All-Time Records

All-Time High 0.360.360.08

Days Since ATH 123 days123 days78 days

Distance From ATH % -39.6%-39.6%-88.4%

All-Time Low 0.090.090.01

Distance From ATL % +142.7%+142.7%+20.4%

New ATHs Hit 16 times16 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.63%3.63%12.04%

Biggest Jump (1 Day) % +0.05+0.05+0.02

Biggest Drop (1 Day) % -0.07-0.07-0.02

Days Above Avg % 49.4%49.4%42.9%

Extreme Moves days 17 (5.0%)17 (5.0%)7 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%56.3%54.7%

Recent Momentum (10-day) % -1.50%-1.50%-14.15%

📊 Statistical Measures

Average Price 0.210.210.03

Median Price 0.210.210.02

Price Std Deviation 0.050.050.02

🚀 Returns & Growth

CAGR % +60.00%+60.00%-97.36%

Annualized Return % +60.00%+60.00%-97.36%

Total Return % +55.53%+55.53%-74.96%

⚠️ Risk & Volatility

Daily Volatility % 5.37%5.37%16.33%

Annualized Volatility % 102.60%102.60%311.95%

Max Drawdown % -47.69%-47.69%-90.35%

Sharpe Ratio 0.0520.0520.018

Sortino Ratio 0.0470.0470.021

Calmar Ratio 1.2581.258-1.078

Ulcer Index 26.1226.1258.05

📅 Daily Performance

Win Rate % 56.3%56.3%45.3%

Positive Days 19319363

Negative Days 15015076

Best Day % +20.08%+20.08%+59.96%

Worst Day % -27.01%-27.01%-43.95%

Avg Gain (Up Days) % +3.58%+3.58%+14.27%

Avg Loss (Down Days) % -3.97%-3.97%-11.29%

Profit Factor 1.161.161.05

🔥 Streaks & Patterns

Longest Win Streak days 884

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 1.1601.1601.048

Expectancy % +0.28%+0.28%+0.30%

Kelly Criterion % 1.95%1.95%0.18%

📅 Weekly Performance

Best Week % +39.03%+39.03%+126.94%

Worst Week % -22.21%-22.21%-62.50%

Weekly Win Rate % 50.0%50.0%45.5%

📆 Monthly Performance

Best Month % +72.01%+72.01%+378.02%

Worst Month % -35.16%-35.16%-49.72%

Monthly Win Rate % 61.5%61.5%16.7%

🔧 Technical Indicators

RSI (14-period) 40.9240.9240.60

Price vs 50-Day MA % -6.01%-6.01%-52.25%

Price vs 200-Day MA % -9.84%-9.84%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 USDUC (USDUC):	0.405 (Moderate positive)
ALGO (ALGO) vs USDUC (USDUC):	0.405 (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
USDUC: Kraken