ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs VANA VANA / 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 / FTTVANA / FTT
📈 Performance Metrics
Start Price 0.130.1311.83
End Price 0.240.244.50
Price Change % +89.43%+89.43%-61.92%
Period High 0.360.3611.83
Period Low 0.090.092.61
Price Range % 302.0%302.0%352.6%
🏆 All-Time Records
All-Time High 0.360.3611.83
Days Since ATH 111 days111 days325 days
Distance From ATH % -33.2%-33.2%-61.9%
All-Time Low 0.090.092.61
Distance From ATL % +168.5%+168.5%+72.4%
New ATHs Hit 13 times13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%3.80%4.40%
Biggest Jump (1 Day) % +0.05+0.05+1.71
Biggest Drop (1 Day) % -0.07-0.07-5.68
Days Above Avg % 46.5%46.5%52.8%
Extreme Moves days 17 (5.0%)17 (5.0%)15 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%56.3%49.5%
Recent Momentum (10-day) % +1.02%+1.02%+12.66%
📊 Statistical Measures
Average Price 0.210.215.02
Median Price 0.200.205.15
Price Std Deviation 0.050.050.96
🚀 Returns & Growth
CAGR % +97.35%+97.35%-66.18%
Annualized Return % +97.35%+97.35%-66.18%
Total Return % +89.43%+89.43%-61.92%
⚠️ Risk & Volatility
Daily Volatility % 5.89%5.89%7.32%
Annualized Volatility % 112.52%112.52%139.84%
Max Drawdown % -55.36%-55.36%-77.91%
Sharpe Ratio 0.0620.062-0.003
Sortino Ratio 0.0580.058-0.003
Calmar Ratio 1.7581.758-0.850
Ulcer Index 27.4227.4258.09
📅 Daily Performance
Win Rate % 56.3%56.3%50.5%
Positive Days 193193164
Negative Days 150150161
Best Day % +32.89%+32.89%+49.37%
Worst Day % -27.11%-27.11%-48.01%
Avg Gain (Up Days) % +3.86%+3.86%+4.28%
Avg Loss (Down Days) % -4.14%-4.14%-4.40%
Profit Factor 1.201.200.99
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 6610
💹 Trading Metrics
Omega Ratio 1.2011.2010.990
Expectancy % +0.36%+0.36%-0.02%
Kelly Criterion % 2.28%2.28%0.00%
📅 Weekly Performance
Best Week % +51.94%+51.94%+32.06%
Worst Week % -27.50%-27.50%-50.35%
Weekly Win Rate % 51.9%51.9%55.1%
📆 Monthly Performance
Best Month % +72.01%+72.01%+36.03%
Worst Month % -53.02%-53.02%-63.78%
Monthly Win Rate % 69.2%69.2%41.7%
🔧 Technical Indicators
RSI (14-period) 57.7357.7382.03
Price vs 50-Day MA % +2.90%+2.90%+6.77%
Price vs 200-Day MA % -0.41%-0.41%-11.62%
💰 Volume Analysis
Avg Volume 5,756,6265,756,626235,683
Total Volume 1,980,279,2511,980,279,25176,832,753

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 VANA (VANA): 0.112 (Weak)
ALGO (ALGO) vs VANA (VANA): 0.112 (Weak)

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
VANA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures