ALGO ALGO / FTT Crypto vs A A / FTT Crypto vs DMAIL DMAIL / 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 / FTTDMAIL / FTT
📈 Performance Metrics
Start Price 0.180.610.13
End Price 0.250.340.01
Price Change % +41.97%-44.18%-95.22%
Period High 0.360.620.16
Period Low 0.090.310.01
Price Range % 302.0%103.9%2,424.2%
🏆 All-Time Records
All-Time High 0.360.620.16
Days Since ATH 118 days72 days166 days
Distance From ATH % -29.4%-45.1%-96.0%
All-Time Low 0.090.310.01
Distance From ATL % +183.9%+12.0%+0.0%
New ATHs Hit 11 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%2.79%5.92%
Biggest Jump (1 Day) % +0.05+0.06+0.04
Biggest Drop (1 Day) % -0.07-0.13-0.02
Days Above Avg % 48.5%54.0%53.6%
Extreme Moves days 17 (5.0%)5 (4.5%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%48.2%54.9%
Recent Momentum (10-day) % +3.84%-3.62%-30.97%
📊 Statistical Measures
Average Price 0.210.480.07
Median Price 0.200.540.08
Price Std Deviation 0.050.110.03
🚀 Returns & Growth
CAGR % +45.20%-85.04%-96.03%
Annualized Return % +45.20%-85.04%-96.03%
Total Return % +41.97%-44.18%-95.22%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.24%7.99%
Annualized Volatility % 106.49%100.10%152.59%
Max Drawdown % -50.00%-50.97%-96.04%
Sharpe Ratio 0.047-0.070-0.070
Sortino Ratio 0.042-0.057-0.073
Calmar Ratio 0.904-1.669-1.000
Ulcer Index 26.7727.8253.81
📅 Daily Performance
Win Rate % 56.3%51.8%44.9%
Positive Days 19358154
Negative Days 15054189
Best Day % +20.08%+16.49%+32.46%
Worst Day % -27.11%-28.71%-34.15%
Avg Gain (Up Days) % +3.64%+2.43%+5.88%
Avg Loss (Down Days) % -4.08%-3.37%-5.81%
Profit Factor 1.150.770.82
🔥 Streaks & Patterns
Longest Win Streak days 859
Longest Loss Streak days 646
💹 Trading Metrics
Omega Ratio 1.1480.7740.824
Expectancy % +0.26%-0.37%-0.56%
Kelly Criterion % 1.78%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+19.80%+61.95%
Worst Week % -22.21%-19.01%-36.80%
Weekly Win Rate % 50.0%33.3%38.5%
📆 Monthly Performance
Best Month % +72.01%+8.44%+60.81%
Worst Month % -49.40%-31.70%-65.43%
Monthly Win Rate % 69.2%50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 71.8851.609.88
Price vs 50-Day MA % +9.38%-9.08%-72.81%
Price vs 200-Day MA % +5.22%N/A-90.27%
💰 Volume Analysis
Avg Volume 5,592,366277,7924,959,572
Total Volume 1,923,773,76731,112,6551,711,052,212

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): 0.901 (Strong positive)
ALGO (ALGO) vs DMAIL (DMAIL): -0.292 (Weak)
A (A) vs DMAIL (DMAIL): 0.778 (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
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures