ALGO ALGO / FTT Crypto vs A A / FTT Crypto vs C C / 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 / FTTC / FTT

📈 Performance Metrics

Start Price 0.190.610.34

End Price 0.230.330.13

Price Change % +22.98%-46.12%-60.91%

Period High 0.360.620.43

Period Low 0.090.310.11

Price Range % 302.0%103.9%279.1%

🏆 All-Time Records

All-Time High 0.360.620.43

Days Since ATH 113 days67 days107 days

Distance From ATH % -34.9%-47.0%-68.9%

All-Time Low 0.090.310.11

Distance From ATL % +161.8%+8.1%+17.7%

New ATHs Hit 11 times1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.71%2.78%6.50%

Biggest Jump (1 Day) % +0.05+0.06+0.10

Biggest Drop (1 Day) % -0.07-0.13-0.09

Days Above Avg % 47.1%56.5%53.1%

Extreme Moves days 17 (5.0%)5 (4.7%)7 (6.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.7%48.6%53.6%

Recent Momentum (10-day) % -0.49%-5.20%+2.88%

📊 Statistical Measures

Average Price 0.210.490.23

Median Price 0.200.550.24

Price Std Deviation 0.050.100.08

🚀 Returns & Growth

CAGR % +24.62%-87.87%-95.32%

Annualized Return % +24.62%-87.87%-95.32%

Total Return % +22.98%-46.12%-60.91%

⚠️ Risk & Volatility

Daily Volatility % 5.58%5.27%8.63%

Annualized Volatility % 106.60%100.59%164.81%

Max Drawdown % -55.36%-50.97%-73.62%

Sharpe Ratio 0.040-0.080-0.051

Sortino Ratio 0.036-0.065-0.049

Calmar Ratio 0.445-1.724-1.295

Ulcer Index 27.5626.7548.22

📅 Daily Performance

Win Rate % 55.7%51.4%46.4%

Positive Days 1915552

Negative Days 1525260

Best Day % +20.08%+16.49%+33.90%

Worst Day % -27.11%-28.71%-33.40%

Avg Gain (Up Days) % +3.66%+2.38%+5.83%

Avg Loss (Down Days) % -4.10%-3.39%-5.88%

Profit Factor 1.120.740.86

🔥 Streaks & Patterns

Longest Win Streak days 854

Longest Loss Streak days 645

💹 Trading Metrics

Omega Ratio 1.1220.7440.860

Expectancy % +0.22%-0.42%-0.44%

Kelly Criterion % 1.48%0.00%0.00%

📅 Weekly Performance

Best Week % +39.03%+19.80%+27.31%

Worst Week % -27.50%-19.01%-29.63%

Weekly Win Rate % 50.0%35.3%27.8%

📆 Monthly Performance

Best Month % +72.01%+8.44%+2.40%

Worst Month % -53.02%-31.70%-28.55%

Monthly Win Rate % 61.5%60.0%40.0%

🔧 Technical Indicators

RSI (14-period) 50.2634.0445.69

Price vs 50-Day MA % +1.34%-15.14%-19.07%

Price vs 200-Day MA % -2.88%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):	0.918 (Strong positive)
ALGO (ALGO) vs C (C):	0.785 (Strong positive)
A (A) vs C (C):	0.908 (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
C: Binance