ALGO ALGO / FTT Crypto vs A A / FTT Crypto vs CORE CORE / 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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Asset ALGO / FTTA / FTTCORE / FTT

📈 Performance Metrics

Start Price 0.120.610.44

End Price 0.240.340.24

Price Change % +104.38%-43.92%-46.63%

Period High 0.360.620.85

Period Low 0.090.310.22

Price Range % 302.0%103.9%280.2%

🏆 All-Time Records

All-Time High 0.360.620.85

Days Since ATH 108 days62 days188 days

Distance From ATH % -33.7%-44.8%-72.5%

All-Time Low 0.090.310.22

Distance From ATL % +166.4%+12.5%+4.6%

New ATHs Hit 14 times1 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.85%2.83%3.96%

Biggest Jump (1 Day) % +0.05+0.06+0.20

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

Days Above Avg % 46.5%58.3%51.0%

Extreme Moves days 18 (5.2%)5 (4.9%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.6%48.0%49.1%

Recent Momentum (10-day) % +2.25%-3.33%-9.44%

📊 Statistical Measures

Average Price 0.200.500.49

Median Price 0.200.550.49

Price Std Deviation 0.060.100.16

🚀 Returns & Growth

CAGR % +113.97%-87.38%-48.64%

Annualized Return % +113.97%-87.38%-48.64%

Total Return % +104.38%-43.92%-46.63%

⚠️ Risk & Volatility

Daily Volatility % 5.97%5.38%6.30%

Annualized Volatility % 114.02%102.86%120.39%

Max Drawdown % -55.36%-50.97%-73.70%

Sharpe Ratio 0.065-0.0750.004

Sortino Ratio 0.062-0.0600.004

Calmar Ratio 2.059-1.714-0.660

Ulcer Index 27.2525.4245.66

📅 Daily Performance

Win Rate % 56.6%52.0%50.9%

Positive Days 19453175

Negative Days 14949169

Best Day % +32.89%+16.49%+31.69%

Worst Day % -27.11%-28.71%-39.74%

Avg Gain (Up Days) % +3.92%+2.45%+3.93%

Avg Loss (Down Days) % -4.21%-3.49%-4.01%

Profit Factor 1.210.761.01

🔥 Streaks & Patterns

Longest Win Streak days 856

Longest Loss Streak days 647

💹 Trading Metrics

Omega Ratio 1.2130.7591.014

Expectancy % +0.39%-0.40%+0.03%

Kelly Criterion % 2.36%0.00%0.17%

📅 Weekly Performance

Best Week % +68.41%+19.80%+39.40%

Worst Week % -27.50%-19.01%-24.19%

Weekly Win Rate % 49.1%35.3%52.8%

📆 Monthly Performance

Best Month % +72.01%+8.44%+88.91%

Worst Month % -53.02%-31.70%-54.95%

Monthly Win Rate % 69.2%60.0%38.5%

🔧 Technical Indicators

RSI (14-period) 49.1831.2825.36

Price vs 50-Day MA % +0.65%-17.03%-33.43%

Price vs 200-Day MA % -1.19%N/A-57.91%

💰 Volume Analysis

Avg Volume 5,713,640249,9381,261,186

Total Volume 1,965,492,25625,493,674435,109,109

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):	0.927 (Strong positive)
ALGO (ALGO) vs CORE (CORE):	0.449 (Moderate positive)
A (A) vs CORE (CORE):	0.970 (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
CORE: Bybit