ALGO ALGO / FTT Crypto vs A A / FTT Crypto vs BBSOL BBSOL / 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 / FTTA / FTTBBSOL / FTT
📈 Performance Metrics
Start Price 0.070.61100.22
End Price 0.250.45286.68
Price Change % +279.16%-26.32%+186.04%
Period High 0.360.62333.54
Period Low 0.070.3851.99
Price Range % 438.8%64.7%541.5%
🏆 All-Time Records
All-Time High 0.360.62333.54
Days Since ATH 84 days38 days22 days
Distance From ATH % -29.6%-27.5%-14.1%
All-Time Low 0.070.3851.99
Distance From ATL % +279.2%+19.4%+451.4%
New ATHs Hit 25 times1 times44 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%2.54%3.54%
Biggest Jump (1 Day) % +0.05+0.06+35.06
Biggest Drop (1 Day) % -0.07-0.13-82.45
Days Above Avg % 47.1%70.9%45.9%
Extreme Moves days 20 (5.9%)4 (5.1%)16 (4.7%)
Stability Score % 0.0%0.0%96.5%
Trend Strength % 57.2%46.2%58.4%
Recent Momentum (10-day) % +5.97%-1.97%+8.28%
📊 Statistical Measures
Average Price 0.200.54158.55
Median Price 0.190.57150.43
Price Std Deviation 0.060.0666.74
🚀 Returns & Growth
CAGR % +316.44%-76.05%+208.00%
Annualized Return % +316.44%-76.05%+208.00%
Total Return % +279.16%-26.32%+186.04%
⚠️ Risk & Volatility
Daily Volatility % 6.23%4.79%5.51%
Annualized Volatility % 119.04%91.61%105.31%
Max Drawdown % -55.36%-39.29%-59.54%
Sharpe Ratio 0.094-0.0550.084
Sortino Ratio 0.092-0.0450.078
Calmar Ratio 5.716-1.9363.493
Ulcer Index 25.5115.8521.66
📅 Daily Performance
Win Rate % 57.2%53.8%58.4%
Positive Days 19542199
Negative Days 14636142
Best Day % +32.89%+16.49%+29.01%
Worst Day % -27.11%-26.06%-28.22%
Avg Gain (Up Days) % +4.22%+2.20%+3.66%
Avg Loss (Down Days) % -4.26%-3.15%-4.02%
Profit Factor 1.320.821.28
🔥 Streaks & Patterns
Longest Win Streak days 859
Longest Loss Streak days 647
💹 Trading Metrics
Omega Ratio 1.3220.8171.277
Expectancy % +0.59%-0.27%+0.46%
Kelly Criterion % 3.27%0.00%3.15%
📅 Weekly Performance
Best Week % +68.41%+5.30%+69.03%
Worst Week % -27.50%-19.01%-22.84%
Weekly Win Rate % 54.9%41.7%56.9%
📆 Monthly Performance
Best Month % +179.77%+8.44%+105.90%
Worst Month % -53.02%-31.70%-45.00%
Monthly Win Rate % 66.7%50.0%58.3%
🔧 Technical Indicators
RSI (14-period) 58.6947.0068.65
Price vs 50-Day MA % -5.84%-14.38%+3.82%
Price vs 200-Day MA % +7.08%N/A+41.74%

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): 0.932 (Strong positive)
ALGO (ALGO) vs BBSOL (BBSOL): 0.858 (Strong positive)
A (A) vs BBSOL (BBSOL): 0.038 (Weak)

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
BBSOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures