ALGO ALGO / FTT Crypto vs A A / FTT Crypto vs MDAO MDAO / 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 / FTTMDAO / FTT

📈 Performance Metrics

Start Price 0.140.610.02

End Price 0.220.300.01

Price Change % +54.70%-51.55%-50.89%

Period High 0.360.620.06

Period Low 0.090.270.01

Price Range % 302.0%131.5%576.7%

🏆 All-Time Records

All-Time High 0.360.620.06

Days Since ATH 125 days79 days55 days

Distance From ATH % -39.4%-52.3%-85.2%

All-Time Low 0.090.270.01

Distance From ATL % +143.6%+10.3%+0.0%

New ATHs Hit 16 times1 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.62%2.86%5.46%

Biggest Jump (1 Day) % +0.05+0.06+0.02

Biggest Drop (1 Day) % -0.07-0.13-0.01

Days Above Avg % 49.7%50.8%36.9%

Extreme Moves days 17 (5.0%)6 (5.0%)13 (4.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%47.9%49.4%

Recent Momentum (10-day) % -4.43%-9.76%-9.20%

📊 Statistical Measures

Average Price 0.210.470.03

Median Price 0.210.500.03

Price Std Deviation 0.050.110.01

🚀 Returns & Growth

CAGR % +59.09%-89.17%-55.12%

Annualized Return % +59.09%-89.17%-55.12%

Total Return % +54.70%-51.55%-50.89%

⚠️ Risk & Volatility

Daily Volatility % 5.37%5.31%9.70%

Annualized Volatility % 102.51%101.49%185.40%

Max Drawdown % -47.69%-56.81%-85.22%

Sharpe Ratio 0.051-0.0850.021

Sortino Ratio 0.047-0.0680.025

Calmar Ratio 1.239-1.570-0.647

Ulcer Index 26.2929.9330.85

📅 Daily Performance

Win Rate % 56.3%52.1%50.6%

Positive Days 19362164

Negative Days 15057160

Best Day % +20.08%+16.49%+96.35%

Worst Day % -27.01%-28.71%-44.15%

Avg Gain (Up Days) % +3.57%+2.43%+5.78%

Avg Loss (Down Days) % -3.96%-3.59%-5.51%

Profit Factor 1.160.741.08

🔥 Streaks & Patterns

Longest Win Streak days 8510

Longest Loss Streak days 655

💹 Trading Metrics

Omega Ratio 1.1590.7371.076

Expectancy % +0.28%-0.45%+0.21%

Kelly Criterion % 1.95%0.00%0.65%

📅 Weekly Performance

Best Week % +39.03%+19.80%+40.89%

Worst Week % -22.21%-19.43%-38.54%

Weekly Win Rate % 50.0%36.8%46.9%

📆 Monthly Performance

Best Month % +72.01%+8.44%+69.39%

Worst Month % -35.74%-31.70%-52.27%

Monthly Win Rate % 61.5%50.0%41.7%

🔧 Technical Indicators

RSI (14-period) 43.7740.2454.35

Price vs 50-Day MA % -5.61%-16.54%-68.77%

Price vs 200-Day MA % -9.58%N/A-69.45%

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):	0.913 (Strong positive)
ALGO (ALGO) vs MDAO (MDAO):	0.686 (Moderate positive)
A (A) vs MDAO (MDAO):	0.675 (Moderate 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
MDAO: Bybit