ALGO ALGO / FTT Crypto vs ASR ASR / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / FTTASR / FTT
📈 Performance Metrics
Start Price 0.140.93
End Price 0.232.28
Price Change % +64.46%+145.45%
Period High 0.368.49
Period Low 0.090.51
Price Range % 302.0%1,563.8%
🏆 All-Time Records
All-Time High 0.368.49
Days Since ATH 112 days90 days
Distance From ATH % -34.5%-73.1%
All-Time Low 0.090.51
Distance From ATL % +163.5%+346.9%
New ATHs Hit 12 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%5.15%
Biggest Jump (1 Day) % +0.05+2.87
Biggest Drop (1 Day) % -0.07-1.14
Days Above Avg % 46.8%42.7%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%52.5%
Recent Momentum (10-day) % +0.02%+12.35%
📊 Statistical Measures
Average Price 0.211.95
Median Price 0.201.52
Price Std Deviation 0.051.44
🚀 Returns & Growth
CAGR % +69.80%+160.01%
Annualized Return % +69.80%+160.01%
Total Return % +64.46%+145.45%
⚠️ Risk & Volatility
Daily Volatility % 5.85%7.69%
Annualized Volatility % 111.78%146.86%
Max Drawdown % -55.36%-79.73%
Sharpe Ratio 0.0550.070
Sortino Ratio 0.0510.084
Calmar Ratio 1.2612.007
Ulcer Index 27.4937.08
📅 Daily Performance
Win Rate % 56.3%52.5%
Positive Days 193180
Negative Days 150163
Best Day % +32.89%+54.25%
Worst Day % -27.11%-26.30%
Avg Gain (Up Days) % +3.79%+4.88%
Avg Loss (Down Days) % -4.15%-4.26%
Profit Factor 1.181.27
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1761.265
Expectancy % +0.32%+0.54%
Kelly Criterion % 2.03%2.58%
📅 Weekly Performance
Best Week % +39.03%+149.75%
Worst Week % -27.50%-33.23%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +72.01%+87.79%
Worst Month % -53.02%-45.55%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 53.1583.95
Price vs 50-Day MA % +1.60%+2.20%
Price vs 200-Day MA % -2.27%-16.90%
💰 Volume Analysis
Avg Volume 5,750,5561,406,792
Total Volume 1,978,191,186483,936,510

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 ASR (ASR): 0.746 (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
ASR: Binance
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