ALGO ALGO / FTT Crypto vs A A / FTT Crypto vs NODL NODL / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / FTTA / FTTNODL / FTT
📈 Performance Metrics
Start Price 0.130.610.00
End Price 0.240.340.00
Price Change % +79.76%-45.11%-88.87%
Period High 0.360.620.00
Period Low 0.090.310.00
Price Range % 302.0%103.9%1,979.5%
🏆 All-Time Records
All-Time High 0.360.620.00
Days Since ATH 110 days64 days106 days
Distance From ATH % -33.0%-46.0%-94.6%
All-Time Low 0.090.310.00
Distance From ATL % +169.5%+10.1%+12.7%
New ATHs Hit 13 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%2.82%8.61%
Biggest Jump (1 Day) % +0.05+0.06+0.00
Biggest Drop (1 Day) % -0.07-0.130.00
Days Above Avg % 47.1%57.1%49.4%
Extreme Moves days 17 (5.0%)5 (4.8%)1 (0.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%47.1%53.6%
Recent Momentum (10-day) % +0.66%-4.86%-18.02%
📊 Statistical Measures
Average Price 0.200.500.00
Median Price 0.200.550.00
Price Std Deviation 0.050.100.00
🚀 Returns & Growth
CAGR % +86.65%-87.82%-90.33%
Annualized Return % +86.65%-87.82%-90.33%
Total Return % +79.76%-45.11%-88.87%
⚠️ Risk & Volatility
Daily Volatility % 5.90%5.34%29.41%
Annualized Volatility % 112.67%102.02%561.90%
Max Drawdown % -55.36%-50.97%-95.19%
Sharpe Ratio 0.059-0.0780.032
Sortino Ratio 0.056-0.0620.087
Calmar Ratio 1.565-1.723-0.949
Ulcer Index 27.3725.9559.16
📅 Daily Performance
Win Rate % 56.3%52.4%46.2%
Positive Days 19354158
Negative Days 15049184
Best Day % +32.89%+16.49%+506.44%
Worst Day % -27.11%-28.71%-51.41%
Avg Gain (Up Days) % +3.86%+2.42%+11.08%
Avg Loss (Down Days) % -4.17%-3.55%-7.76%
Profit Factor 1.190.751.23
🔥 Streaks & Patterns
Longest Win Streak days 854
Longest Loss Streak days 649
💹 Trading Metrics
Omega Ratio 1.1910.7511.226
Expectancy % +0.35%-0.42%+0.94%
Kelly Criterion % 2.17%0.00%1.10%
📅 Weekly Performance
Best Week % +43.64%+19.80%+52.53%
Worst Week % -27.50%-19.01%-71.90%
Weekly Win Rate % 51.9%35.3%30.8%
📆 Monthly Performance
Best Month % +72.01%+8.44%+48.08%
Worst Month % -53.02%-31.70%-45.97%
Monthly Win Rate % 69.2%60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 59.2837.2843.64
Price vs 50-Day MA % +2.81%-16.70%-39.61%
Price vs 200-Day MA % -0.03%N/A-71.01%

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): 0.922 (Strong positive)
ALGO (ALGO) vs NODL (NODL): -0.526 (Moderate negative)
A (A) vs NODL (NODL): 0.827 (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
NODL: Kraken
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