ALGO ALGO / FTT Crypto vs A A / FTT Crypto vs ASM ASM / 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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🤖 AI Analysis

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Asset ALGO / FTTA / FTTASM / FTT

📈 Performance Metrics

Start Price 0.160.610.01

End Price 0.200.270.01

Price Change % +25.53%-56.44%+14.05%

Period High 0.360.620.05

Period Low 0.090.270.01

Price Range % 302.0%133.4%592.9%

🏆 All-Time Records

All-Time High 0.360.620.05

Days Since ATH 121 days75 days121 days

Distance From ATH % -45.0%-57.2%-71.8%

All-Time Low 0.090.270.01

Distance From ATL % +120.9%+0.0%+95.6%

New ATHs Hit 12 times1 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.64%2.88%5.58%

Biggest Jump (1 Day) % +0.05+0.06+0.03

Biggest Drop (1 Day) % -0.07-0.13-0.02

Days Above Avg % 48.5%52.6%52.3%

Extreme Moves days 17 (5.0%)6 (5.2%)7 (2.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%50.4%49.6%

Recent Momentum (10-day) % -1.25%-7.06%+0.64%

📊 Statistical Measures

Average Price 0.210.480.02

Median Price 0.200.520.02

Price Std Deviation 0.050.110.01

🚀 Returns & Growth

CAGR % +27.37%-92.85%+15.02%

Annualized Return % +27.37%-92.85%+15.02%

Total Return % +25.53%-56.44%+14.05%

⚠️ Risk & Volatility

Daily Volatility % 5.37%5.36%11.98%

Annualized Volatility % 102.65%102.33%228.94%

Max Drawdown % -47.69%-57.15%-71.77%

Sharpe Ratio 0.040-0.1050.045

Sortino Ratio 0.036-0.0860.076

Calmar Ratio 0.574-1.6250.209

Ulcer Index 26.1028.8851.41

📅 Daily Performance

Win Rate % 55.4%49.6%49.6%

Positive Days 19057170

Negative Days 15358173

Best Day % +20.08%+16.49%+168.13%

Worst Day % -27.01%-28.71%-36.07%

Avg Gain (Up Days) % +3.59%+2.47%+5.94%

Avg Loss (Down Days) % -3.98%-3.54%-4.76%

Profit Factor 1.120.691.23

🔥 Streaks & Patterns

Longest Win Streak days 857

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.1210.6851.226

Expectancy % +0.22%-0.56%+0.54%

Kelly Criterion % 1.51%0.00%1.92%

📅 Weekly Performance

Best Week % +39.03%+19.80%+65.03%

Worst Week % -22.21%-25.05%-45.79%

Weekly Win Rate % 48.1%33.3%46.2%

📆 Monthly Performance

Best Month % +72.01%+8.44%+191.65%

Worst Month % -42.50%-31.70%-33.79%

Monthly Win Rate % 61.5%50.0%53.8%

🔧 Technical Indicators

RSI (14-period) 29.2723.8636.35

Price vs 50-Day MA % -14.35%-27.05%-10.82%

Price vs 200-Day MA % -17.93%N/A-26.28%

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 A (A):	0.910 (Strong positive)
ALGO (ALGO) vs ASM (ASM):	0.409 (Moderate positive)
A (A) vs ASM (ASM):	0.921 (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
A: Kraken
ASM: Coinbase