ALGO ALGO / FTT Crypto vs A A / FTT Crypto vs CORECHAIN CORECHAIN / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / FTTA / FTTCORECHAIN / FTT

📈 Performance Metrics

Start Price 0.130.610.46

End Price 0.240.340.23

Price Change % +89.43%-45.03%-49.95%

Period High 0.360.620.86

Period Low 0.090.310.22

Price Range % 302.0%103.9%282.1%

🏆 All-Time Records

All-Time High 0.360.620.86

Days Since ATH 111 days65 days190 days

Distance From ATH % -33.2%-45.9%-72.9%

All-Time Low 0.090.310.22

Distance From ATL % +168.5%+10.3%+3.5%

New ATHs Hit 13 times1 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.80%2.80%3.96%

Biggest Jump (1 Day) % +0.05+0.06+0.19

Biggest Drop (1 Day) % -0.07-0.13-0.19

Days Above Avg % 46.5%57.5%51.2%

Extreme Moves days 17 (5.0%)5 (4.8%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%46.7%49.6%

Recent Momentum (10-day) % +1.02%-4.36%-9.94%

📊 Statistical Measures

Average Price 0.210.490.49

Median Price 0.200.550.50

Price Std Deviation 0.050.100.16

🚀 Returns & Growth

CAGR % +97.35%-87.51%-52.13%

Annualized Return % +97.35%-87.51%-52.13%

Total Return % +89.43%-45.03%-49.95%

⚠️ Risk & Volatility

Daily Volatility % 5.89%5.31%6.27%

Annualized Volatility % 112.52%101.54%119.75%

Max Drawdown % -55.36%-50.97%-73.83%

Sharpe Ratio 0.062-0.0770.001

Sortino Ratio 0.058-0.0610.001

Calmar Ratio 1.758-1.717-0.706

Ulcer Index 27.4226.2146.15

📅 Daily Performance

Win Rate % 56.3%52.9%50.4%

Positive Days 19355173

Negative Days 15049170

Best Day % +32.89%+16.49%+30.31%

Worst Day % -27.11%-28.71%-38.07%

Avg Gain (Up Days) % +3.86%+2.38%+3.93%

Avg Loss (Down Days) % -4.14%-3.55%-3.99%

Profit Factor 1.200.751.00

🔥 Streaks & Patterns

Longest Win Streak days 856

Longest Loss Streak days 647

💹 Trading Metrics

Omega Ratio 1.2010.7521.003

Expectancy % +0.36%-0.41%+0.01%

Kelly Criterion % 2.28%0.00%0.03%

📅 Weekly Performance

Best Week % +51.94%+19.80%+39.08%

Worst Week % -27.50%-19.01%-24.32%

Weekly Win Rate % 51.9%35.3%53.8%

📆 Monthly Performance

Best Month % +72.01%+8.44%+88.71%

Worst Month % -53.02%-31.70%-55.09%

Monthly Win Rate % 69.2%60.0%46.2%

🔧 Technical Indicators

RSI (14-period) 57.7341.3933.08

Price vs 50-Day MA % +2.90%-15.52%-31.65%

Price vs 200-Day MA % -0.41%N/A-58.04%

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):	0.919 (Strong positive)
ALGO (ALGO) vs CORECHAIN (CORECHAIN):	0.437 (Moderate positive)
A (A) vs CORECHAIN (CORECHAIN):	0.972 (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
CORECHAIN: Coinbase