ALGO ALGO / FTT Crypto vs A A / FTT Crypto vs KERNEL KERNEL / 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 / FTTKERNEL / FTT

📈 Performance Metrics

Start Price 0.140.610.39

End Price 0.210.290.13

Price Change % +49.17%-52.07%-67.42%

Period High 0.360.620.39

Period Low 0.090.270.12

Price Range % 302.0%131.5%233.6%

🏆 All-Time Records

All-Time High 0.360.620.39

Days Since ATH 124 days78 days218 days

Distance From ATH % -40.1%-52.9%-67.4%

All-Time Low 0.090.270.12

Distance From ATL % +141.0%+9.2%+8.7%

New ATHs Hit 15 times1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.63%2.87%5.83%

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

Biggest Drop (1 Day) % -0.07-0.13-0.11

Days Above Avg % 49.4%51.3%42.0%

Extreme Moves days 17 (5.0%)6 (5.1%)13 (6.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.0%48.3%49.1%

Recent Momentum (10-day) % -2.27%-7.95%-7.21%

📊 Statistical Measures

Average Price 0.210.470.18

Median Price 0.210.510.16

Price Std Deviation 0.050.110.05

🚀 Returns & Growth

CAGR % +53.05%-89.72%-84.71%

Annualized Return % +53.05%-89.72%-84.71%

Total Return % +49.17%-52.07%-67.42%

⚠️ Risk & Volatility

Daily Volatility % 5.37%5.33%7.74%

Annualized Volatility % 102.55%101.89%147.85%

Max Drawdown % -47.69%-56.81%-70.03%

Sharpe Ratio 0.049-0.087-0.025

Sortino Ratio 0.045-0.070-0.024

Calmar Ratio 1.112-1.579-1.210

Ulcer Index 26.2129.6854.95

📅 Daily Performance

Win Rate % 56.0%51.3%50.7%

Positive Days 19260110

Negative Days 15157107

Best Day % +20.08%+16.49%+29.26%

Worst Day % -27.01%-28.71%-39.04%

Avg Gain (Up Days) % +3.58%+2.49%+5.15%

Avg Loss (Down Days) % -3.95%-3.59%-5.69%

Profit Factor 1.150.730.93

🔥 Streaks & Patterns

Longest Win Streak days 8510

Longest Loss Streak days 657

💹 Trading Metrics

Omega Ratio 1.1520.7320.930

Expectancy % +0.27%-0.47%-0.20%

Kelly Criterion % 1.87%0.00%0.00%

📅 Weekly Performance

Best Week % +39.03%+19.80%+56.03%

Worst Week % -22.21%-19.43%-36.08%

Weekly Win Rate % 48.1%36.8%48.5%

📆 Monthly Performance

Best Month % +72.01%+8.44%+47.27%

Worst Month % -37.36%-31.70%-51.45%

Monthly Win Rate % 61.5%50.0%33.3%

🔧 Technical Indicators

RSI (14-period) 40.4038.1637.74

Price vs 50-Day MA % -6.67%-18.02%-19.89%

Price vs 200-Day MA % -10.52%N/A-28.23%

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):	0.912 (Strong positive)
ALGO (ALGO) vs KERNEL (KERNEL):	0.627 (Moderate positive)
A (A) vs KERNEL (KERNEL):	0.873 (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
KERNEL: Kraken