ALGO ALGO / FTT Crypto vs A A / FTT Crypto vs DATA DATA / 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 / FTTDATA / FTT
📈 Performance Metrics
Start Price 0.150.610.02
End Price 0.200.290.01
Price Change % +30.85%-53.09%-53.37%
Period High 0.360.620.02
Period Low 0.090.270.01
Price Range % 302.0%131.5%172.9%
🏆 All-Time Records
All-Time High 0.360.620.02
Days Since ATH 128 days82 days343 days
Distance From ATH % -44.3%-53.9%-53.4%
All-Time Low 0.090.270.01
Distance From ATL % +123.9%+6.8%+27.3%
New ATHs Hit 13 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%2.86%3.95%
Biggest Jump (1 Day) % +0.05+0.06+0.01
Biggest Drop (1 Day) % -0.07-0.13-0.01
Days Above Avg % 49.4%49.6%48.5%
Extreme Moves days 17 (5.0%)6 (4.9%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%48.4%46.4%
Recent Momentum (10-day) % -13.39%-14.74%-12.15%
📊 Statistical Measures
Average Price 0.210.470.02
Median Price 0.210.460.02
Price Std Deviation 0.050.110.00
🚀 Returns & Growth
CAGR % +33.12%-89.61%-55.60%
Annualized Return % +33.12%-89.61%-55.60%
Total Return % +30.85%-53.09%-53.37%
⚠️ Risk & Volatility
Daily Volatility % 5.38%5.27%6.12%
Annualized Volatility % 102.69%100.63%116.89%
Max Drawdown % -47.69%-56.81%-63.36%
Sharpe Ratio 0.042-0.088-0.004
Sortino Ratio 0.039-0.072-0.003
Calmar Ratio 0.694-1.577-0.878
Ulcer Index 26.6330.7734.34
📅 Daily Performance
Win Rate % 55.4%51.2%53.6%
Positive Days 19062184
Negative Days 15359159
Best Day % +20.08%+16.49%+30.73%
Worst Day % -27.01%-28.71%-41.69%
Avg Gain (Up Days) % +3.59%+2.48%+3.67%
Avg Loss (Down Days) % -3.95%-3.56%-4.30%
Profit Factor 1.130.730.99
🔥 Streaks & Patterns
Longest Win Streak days 857
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 1.1290.7300.988
Expectancy % +0.23%-0.47%-0.02%
Kelly Criterion % 1.60%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+19.80%+55.65%
Worst Week % -22.21%-19.43%-22.45%
Weekly Win Rate % 48.1%31.6%42.3%
📆 Monthly Performance
Best Month % +72.01%+8.44%+44.78%
Worst Month % -40.87%-31.70%-42.03%
Monthly Win Rate % 61.5%50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 39.7740.5342.25
Price vs 50-Day MA % -12.22%-16.93%-5.22%
Price vs 200-Day MA % -16.91%N/A-31.74%

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): 0.920 (Strong positive)
ALGO (ALGO) vs DATA (DATA): 0.466 (Moderate positive)
A (A) vs DATA (DATA): 0.958 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures