ALGO ALGO / FTT Crypto vs A A / FTT Crypto vs A A / 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 / FTTA / FTT

📈 Performance Metrics

Start Price 0.140.610.61

End Price 0.220.290.29

Price Change % +55.53%-52.49%-52.49%

Period High 0.360.620.62

Period Low 0.090.270.27

Price Range % 302.0%131.5%131.5%

🏆 All-Time Records

All-Time High 0.360.620.62

Days Since ATH 123 days77 days77 days

Distance From ATH % -39.6%-53.3%-53.3%

All-Time Low 0.090.270.27

Distance From ATL % +142.7%+8.2%+8.2%

New ATHs Hit 16 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.63%2.88%2.88%

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

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

Days Above Avg % 49.4%51.7%51.7%

Extreme Moves days 17 (5.0%)6 (5.1%)6 (5.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%48.7%48.7%

Recent Momentum (10-day) % -1.50%-7.50%-7.50%

📊 Statistical Measures

Average Price 0.210.480.48

Median Price 0.210.510.51

Price Std Deviation 0.050.110.11

🚀 Returns & Growth

CAGR % +60.00%-90.19%-90.19%

Annualized Return % +60.00%-90.19%-90.19%

Total Return % +55.53%-52.49%-52.49%

⚠️ Risk & Volatility

Daily Volatility % 5.37%5.35%5.35%

Annualized Volatility % 102.60%102.30%102.30%

Max Drawdown % -47.69%-56.81%-56.81%

Sharpe Ratio 0.052-0.089-0.089

Sortino Ratio 0.047-0.072-0.072

Calmar Ratio 1.258-1.588-1.588

Ulcer Index 26.1229.4129.41

📅 Daily Performance

Win Rate % 56.3%51.3%51.3%

Positive Days 1936060

Negative Days 1505757

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

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

Avg Gain (Up Days) % +3.58%+2.48%+2.48%

Avg Loss (Down Days) % -3.97%-3.59%-3.59%

Profit Factor 1.160.730.73

🔥 Streaks & Patterns

Longest Win Streak days 855

Longest Loss Streak days 655

💹 Trading Metrics

Omega Ratio 1.1600.7280.728

Expectancy % +0.28%-0.48%-0.48%

Kelly Criterion % 1.95%0.00%0.00%

📅 Weekly Performance

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

Worst Week % -22.21%-19.43%-19.43%

Weekly Win Rate % 50.0%36.8%36.8%

📆 Monthly Performance

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

Worst Month % -35.16%-31.70%-31.70%

Monthly Win Rate % 61.5%50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 40.9237.2137.21

Price vs 50-Day MA % -6.01%-19.29%-19.29%

Price vs 200-Day MA % -9.84%N/AN/A

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):	0.911 (Strong positive)
ALGO (ALGO) vs A (A):	0.911 (Strong positive)
A (A) vs A (A):	1.000 (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
A: Kraken