ALGO ALGO / FTT Crypto vs A A / FTT Crypto vs DEXE DEXE / 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 / FTTDEXE / FTT
📈 Performance Metrics
Start Price 0.100.614.66
End Price 0.230.358.06
Price Change % +135.73%-42.47%+73.05%
Period High 0.360.6218.45
Period Low 0.090.312.52
Price Range % 314.5%103.9%632.4%
🏆 All-Time Records
All-Time High 0.360.6218.45
Days Since ATH 100 days54 days186 days
Distance From ATH % -34.8%-43.4%-56.3%
All-Time Low 0.090.312.52
Distance From ATL % +170.2%+15.4%+219.9%
New ATHs Hit 18 times1 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%2.89%5.24%
Biggest Jump (1 Day) % +0.05+0.06+2.11
Biggest Drop (1 Day) % -0.07-0.13-4.51
Days Above Avg % 46.5%62.1%46.2%
Extreme Moves days 21 (6.1%)5 (5.3%)20 (5.8%)
Stability Score % 0.0%0.0%18.4%
Trend Strength % 56.6%47.9%54.5%
Recent Momentum (10-day) % +3.80%-2.71%-19.40%
📊 Statistical Measures
Average Price 0.200.519.58
Median Price 0.200.559.38
Price Std Deviation 0.060.093.58
🚀 Returns & Growth
CAGR % +149.06%-88.31%+79.24%
Annualized Return % +149.06%-88.31%+79.24%
Total Return % +135.73%-42.47%+73.05%
⚠️ Risk & Volatility
Daily Volatility % 6.18%5.57%7.82%
Annualized Volatility % 117.99%106.50%149.49%
Max Drawdown % -55.36%-50.97%-63.88%
Sharpe Ratio 0.072-0.0740.061
Sortino Ratio 0.069-0.0590.059
Calmar Ratio 2.692-1.7331.240
Ulcer Index 26.7423.1937.16
📅 Daily Performance
Win Rate % 56.6%52.1%54.5%
Positive Days 19449187
Negative Days 14945156
Best Day % +32.89%+16.49%+31.78%
Worst Day % -27.11%-28.71%-33.98%
Avg Gain (Up Days) % +4.09%+2.53%+5.30%
Avg Loss (Down Days) % -4.31%-3.61%-5.31%
Profit Factor 1.240.761.20
🔥 Streaks & Patterns
Longest Win Streak days 857
Longest Loss Streak days 647
💹 Trading Metrics
Omega Ratio 1.2370.7611.197
Expectancy % +0.44%-0.41%+0.48%
Kelly Criterion % 2.52%0.00%1.69%
📅 Weekly Performance
Best Week % +68.41%+19.80%+57.52%
Worst Week % -27.50%-19.01%-26.17%
Weekly Win Rate % 50.0%40.0%48.1%
📆 Monthly Performance
Best Month % +87.78%+9.53%+145.81%
Worst Month % -53.02%-31.70%-28.75%
Monthly Win Rate % 69.2%60.0%69.2%
🔧 Technical Indicators
RSI (14-period) 71.0565.7348.98
Price vs 50-Day MA % -5.26%-22.17%-17.00%
Price vs 200-Day MA % -2.40%N/A-22.02%
💰 Volume Analysis
Avg Volume 5,740,420239,492253,751
Total Volume 1,974,704,36722,512,28087,290,425

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): 0.934 (Strong positive)
ALGO (ALGO) vs DEXE (DEXE): 0.201 (Weak)
A (A) vs DEXE (DEXE): -0.194 (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
DEXE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures