ALGO ALGO / FTT Crypto vs A A / FTT Crypto vs FUN FUN / 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 / FTTFUN / FTT
📈 Performance Metrics
Start Price 0.100.610.00
End Price 0.230.350.00
Price Change % +131.21%-42.55%+70.14%
Period High 0.360.620.03
Period Low 0.090.310.00
Price Range % 314.5%103.9%1,976.5%
🏆 All-Time Records
All-Time High 0.360.620.03
Days Since ATH 99 days53 days102 days
Distance From ATH % -35.3%-43.5%-88.8%
All-Time Low 0.090.310.00
Distance From ATL % +168.2%+15.3%+133.4%
New ATHs Hit 18 times1 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%2.91%6.18%
Biggest Jump (1 Day) % +0.05+0.06+0.01
Biggest Drop (1 Day) % -0.07-0.13-0.01
Days Above Avg % 46.8%61.7%38.7%
Extreme Moves days 21 (6.1%)5 (5.4%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%48.4%49.3%
Recent Momentum (10-day) % +1.75%-4.66%-55.71%
📊 Statistical Measures
Average Price 0.200.510.01
Median Price 0.200.550.00
Price Std Deviation 0.060.090.01
🚀 Returns & Growth
CAGR % +143.98%-88.64%+76.04%
Annualized Return % +143.98%-88.64%+76.04%
Total Return % +131.21%-42.55%+70.14%
⚠️ Risk & Volatility
Daily Volatility % 6.18%5.60%10.33%
Annualized Volatility % 118.00%107.06%197.38%
Max Drawdown % -55.36%-50.97%-89.63%
Sharpe Ratio 0.071-0.0750.065
Sortino Ratio 0.068-0.0600.081
Calmar Ratio 2.601-1.7390.848
Ulcer Index 26.6822.8945.23
📅 Daily Performance
Win Rate % 56.6%51.6%49.3%
Positive Days 19448169
Negative Days 14945174
Best Day % +32.89%+16.49%+72.51%
Worst Day % -27.11%-28.71%-61.00%
Avg Gain (Up Days) % +4.09%+2.57%+6.91%
Avg Loss (Down Days) % -4.31%-3.61%-5.38%
Profit Factor 1.230.761.25
🔥 Streaks & Patterns
Longest Win Streak days 857
Longest Loss Streak days 647
💹 Trading Metrics
Omega Ratio 1.2340.7601.248
Expectancy % +0.44%-0.42%+0.68%
Kelly Criterion % 2.49%0.00%1.82%
📅 Weekly Performance
Best Week % +68.41%+19.80%+216.41%
Worst Week % -27.50%-19.01%-37.87%
Weekly Win Rate % 50.0%40.0%38.5%
📆 Monthly Performance
Best Month % +85.51%+9.38%+296.42%
Worst Month % -53.02%-31.70%-39.57%
Monthly Win Rate % 69.2%60.0%30.8%
🔧 Technical Indicators
RSI (14-period) 62.0260.1525.69
Price vs 50-Day MA % -6.36%-23.11%-64.69%
Price vs 200-Day MA % -2.98%N/A-67.57%
💰 Volume Analysis
Avg Volume 5,835,335239,542969,231,089
Total Volume 2,007,355,30122,277,378333,415,494,458

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): 0.936 (Strong positive)
ALGO (ALGO) vs FUN (FUN): 0.820 (Strong positive)
A (A) vs FUN (FUN): 0.866 (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
FUN: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures