ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs VINE VINE / 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 / FTTVINE / FTT
📈 Performance Metrics
Start Price 0.190.190.07
End Price 0.250.250.05
Price Change % +30.23%+30.23%-20.00%
Period High 0.360.360.16
Period Low 0.090.090.02
Price Range % 302.0%302.0%869.1%
🏆 All-Time Records
All-Time High 0.360.360.16
Days Since ATH 117 days117 days106 days
Distance From ATH % -30.1%-30.1%-65.2%
All-Time Low 0.090.090.02
Distance From ATL % +181.0%+181.0%+237.0%
New ATHs Hit 10 times10 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%3.70%7.12%
Biggest Jump (1 Day) % +0.05+0.05+0.07
Biggest Drop (1 Day) % -0.07-0.07-0.03
Days Above Avg % 48.3%48.3%37.7%
Extreme Moves days 17 (5.0%)17 (5.0%)13 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%56.0%51.1%
Recent Momentum (10-day) % +3.24%+3.24%+9.55%
📊 Statistical Measures
Average Price 0.210.210.05
Median Price 0.200.200.04
Price Std Deviation 0.050.050.02
🚀 Returns & Growth
CAGR % +32.46%+32.46%-25.24%
Annualized Return % +32.46%+32.46%-25.24%
Total Return % +30.23%+30.23%-20.00%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.59%11.60%
Annualized Volatility % 106.78%106.78%221.63%
Max Drawdown % -53.65%-53.65%-76.44%
Sharpe Ratio 0.0430.0430.043
Sortino Ratio 0.0380.0380.056
Calmar Ratio 0.6050.605-0.330
Ulcer Index 27.4127.4152.12
📅 Daily Performance
Win Rate % 56.0%56.0%48.9%
Positive Days 192192137
Negative Days 151151143
Best Day % +20.08%+20.08%+108.65%
Worst Day % -27.11%-27.11%-29.22%
Avg Gain (Up Days) % +3.65%+3.65%+7.62%
Avg Loss (Down Days) % -4.10%-4.10%-6.32%
Profit Factor 1.131.131.16
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.1331.1331.156
Expectancy % +0.24%+0.24%+0.50%
Kelly Criterion % 1.60%1.60%1.04%
📅 Weekly Performance
Best Week % +39.03%+39.03%+244.42%
Worst Week % -24.72%-24.72%-46.57%
Weekly Win Rate % 50.0%50.0%52.4%
📆 Monthly Performance
Best Month % +72.01%+72.01%+216.81%
Worst Month % -53.09%-53.09%-55.84%
Monthly Win Rate % 69.2%69.2%54.5%
🔧 Technical Indicators
RSI (14-period) 62.2062.2075.17
Price vs 50-Day MA % +8.87%+8.87%-1.79%
Price vs 200-Day MA % +4.19%+4.19%-4.26%
💰 Volume Analysis
Avg Volume 5,630,4875,630,4874,382,121
Total Volume 1,936,887,3591,936,887,3591,231,376,007

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 VINE (VINE): 0.719 (Strong positive)
ALGO (ALGO) vs VINE (VINE): 0.719 (Strong 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
VINE: Kraken
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