ALGO ALGO / FTT Crypto vs A A / FTT Crypto vs MKR MKR / 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 / FTTMKR / FTT

📈 Performance Metrics

Start Price 0.200.61783.20

End Price 0.250.361,986.09

Price Change % +24.86%-41.69%+153.59%

Period High 0.360.622,519.26

Period Low 0.090.31391.21

Price Range % 302.0%103.9%544.0%

🏆 All-Time Records

All-Time High 0.360.622,519.26

Days Since ATH 116 days70 days64 days

Distance From ATH % -30.4%-42.6%-21.2%

All-Time Low 0.090.31391.21

Distance From ATL % +179.7%+17.0%+407.7%

New ATHs Hit 9 times1 times33 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.71%2.80%3.58%

Biggest Jump (1 Day) % +0.05+0.06+226.17

Biggest Drop (1 Day) % -0.07-0.13-364.74

Days Above Avg % 48.0%55.0%53.6%

Extreme Moves days 17 (5.0%)5 (4.5%)12 (4.4%)

Stability Score % 0.0%0.0%99.6%

Trend Strength % 55.7%47.3%54.6%

Recent Momentum (10-day) % +2.91%-3.31%-5.16%

📊 Statistical Measures

Average Price 0.210.491,354.14

Median Price 0.200.541,401.57

Price Std Deviation 0.050.10661.70

🚀 Returns & Growth

CAGR % +26.65%-83.30%+246.99%

Annualized Return % +26.65%-83.30%+246.99%

Total Return % +24.86%-41.69%+153.59%

⚠️ Risk & Volatility

Daily Volatility % 5.59%5.28%5.76%

Annualized Volatility % 106.85%100.83%110.07%

Max Drawdown % -55.36%-50.97%-55.14%

Sharpe Ratio 0.041-0.0630.089

Sortino Ratio 0.037-0.0510.088

Calmar Ratio 0.481-1.6344.479

Ulcer Index 27.7227.3723.56

📅 Daily Performance

Win Rate % 55.7%52.7%54.6%

Positive Days 19158149

Negative Days 15252124

Best Day % +20.08%+16.49%+26.19%

Worst Day % -27.11%-28.71%-28.31%

Avg Gain (Up Days) % +3.67%+2.43%+4.34%

Avg Loss (Down Days) % -4.10%-3.42%-4.10%

Profit Factor 1.130.791.27

🔥 Streaks & Patterns

Longest Win Streak days 8510

Longest Loss Streak days 646

💹 Trading Metrics

Omega Ratio 1.1250.7931.274

Expectancy % +0.23%-0.33%+0.51%

Kelly Criterion % 1.51%0.00%2.87%

📅 Weekly Performance

Best Week % +39.03%+19.80%+77.65%

Worst Week % -27.50%-19.01%-18.49%

Weekly Win Rate % 50.0%38.9%51.2%

📆 Monthly Performance

Best Month % +72.01%+8.44%+75.76%

Worst Month % -54.83%-31.70%-48.76%

Monthly Win Rate % 69.2%66.7%50.0%

🔧 Technical Indicators

RSI (14-period) 58.0050.0755.62

Price vs 50-Day MA % +8.33%-6.13%-2.29%

Price vs 200-Day MA % +3.77%N/A+20.51%

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 MKR (MKR):	0.804 (Strong positive)
A (A) vs MKR (MKR):	0.415 (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
MKR: Kraken