ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs ZIG ZIG / 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 / FTTZIG / FTT
📈 Performance Metrics
Start Price 0.190.190.13
End Price 0.230.230.09
Price Change % +20.96%+20.96%-26.37%
Period High 0.360.360.14
Period Low 0.090.090.08
Price Range % 302.0%302.0%72.0%
🏆 All-Time Records
All-Time High 0.360.360.14
Days Since ATH 115 days115 days37 days
Distance From ATH % -35.2%-35.2%-32.0%
All-Time Low 0.090.090.08
Distance From ATL % +160.5%+160.5%+17.0%
New ATHs Hit 10 times10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%3.70%5.00%
Biggest Jump (1 Day) % +0.05+0.05+0.02
Biggest Drop (1 Day) % -0.07-0.07-0.03
Days Above Avg % 47.7%47.7%38.8%
Extreme Moves days 17 (5.0%)17 (5.0%)6 (9.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.7%48.5%
Recent Momentum (10-day) % +0.68%+0.68%-7.86%
📊 Statistical Measures
Average Price 0.210.210.11
Median Price 0.200.200.10
Price Std Deviation 0.050.050.01
🚀 Returns & Growth
CAGR % +22.45%+22.45%-81.61%
Annualized Return % +22.45%+22.45%-81.61%
Total Return % +20.96%+20.96%-26.37%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%7.72%
Annualized Volatility % 106.56%106.56%147.59%
Max Drawdown % -55.36%-55.36%-37.51%
Sharpe Ratio 0.0390.039-0.020
Sortino Ratio 0.0350.035-0.019
Calmar Ratio 0.4050.405-2.175
Ulcer Index 27.6927.6922.88
📅 Daily Performance
Win Rate % 55.7%55.7%51.5%
Positive Days 19119134
Negative Days 15215232
Best Day % +20.08%+20.08%+20.35%
Worst Day % -27.11%-27.11%-29.07%
Avg Gain (Up Days) % +3.65%+3.65%+4.73%
Avg Loss (Down Days) % -4.10%-4.10%-5.34%
Profit Factor 1.121.120.94
🔥 Streaks & Patterns
Longest Win Streak days 883
Longest Loss Streak days 663
💹 Trading Metrics
Omega Ratio 1.1201.1200.941
Expectancy % +0.22%+0.22%-0.15%
Kelly Criterion % 1.45%1.45%0.00%
📅 Weekly Performance
Best Week % +39.03%+39.03%+22.16%
Worst Week % -27.50%-27.50%-20.15%
Weekly Win Rate % 47.2%47.2%41.7%
📆 Monthly Performance
Best Month % +72.01%+72.01%+7.24%
Worst Month % -53.02%-53.02%-7.92%
Monthly Win Rate % 61.5%61.5%25.0%
🔧 Technical Indicators
RSI (14-period) 51.9851.9842.19
Price vs 50-Day MA % +1.00%+1.00%-9.01%
Price vs 200-Day MA % -3.28%-3.28%N/A
💰 Volume Analysis
Avg Volume 5,652,1395,652,1391,872,961
Total Volume 1,944,335,8641,944,335,864125,488,401

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 ZIG (ZIG): 0.702 (Strong positive)
ALGO (ALGO) vs ZIG (ZIG): 0.702 (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
ZIG: Kraken
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