ALGO ALGO / FTT Crypto vs A A / FTT Crypto vs NOT NOT / 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 / FTTNOT / FTT
📈 Performance Metrics
Start Price 0.100.610.00
End Price 0.230.350.00
Price Change % +131.21%-42.55%-33.83%
Period High 0.360.620.00
Period Low 0.090.310.00
Price Range % 314.5%103.9%259.9%
🏆 All-Time Records
All-Time High 0.360.620.00
Days Since ATH 99 days53 days164 days
Distance From ATH % -35.3%-43.5%-64.2%
All-Time Low 0.090.310.00
Distance From ATL % +168.2%+15.3%+28.9%
New ATHs Hit 18 times1 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%2.91%3.82%
Biggest Jump (1 Day) % +0.05+0.06+0.00
Biggest Drop (1 Day) % -0.07-0.130.00
Days Above Avg % 46.8%61.7%62.2%
Extreme Moves days 21 (6.1%)5 (5.4%)9 (3.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%48.4%48.6%
Recent Momentum (10-day) % +1.75%-4.66%-26.92%
📊 Statistical Measures
Average Price 0.200.510.00
Median Price 0.200.550.00
Price Std Deviation 0.060.090.00
🚀 Returns & Growth
CAGR % +143.98%-88.64%-44.89%
Annualized Return % +143.98%-88.64%-44.89%
Total Return % +131.21%-42.55%-33.83%
⚠️ Risk & Volatility
Daily Volatility % 6.18%5.60%6.03%
Annualized Volatility % 118.00%107.06%115.14%
Max Drawdown % -55.36%-50.97%-72.22%
Sharpe Ratio 0.071-0.0750.008
Sortino Ratio 0.068-0.0600.007
Calmar Ratio 2.601-1.739-0.622
Ulcer Index 26.6822.8925.93
📅 Daily Performance
Win Rate % 56.6%51.6%51.4%
Positive Days 19448130
Negative Days 14945123
Best Day % +32.89%+16.49%+20.44%
Worst Day % -27.11%-28.71%-48.74%
Avg Gain (Up Days) % +4.09%+2.57%+3.88%
Avg Loss (Down Days) % -4.31%-3.61%-4.00%
Profit Factor 1.230.761.02
🔥 Streaks & Patterns
Longest Win Streak days 859
Longest Loss Streak days 646
💹 Trading Metrics
Omega Ratio 1.2340.7601.024
Expectancy % +0.44%-0.42%+0.05%
Kelly Criterion % 2.49%0.00%0.30%
📅 Weekly Performance
Best Week % +68.41%+19.80%+21.43%
Worst Week % -27.50%-19.01%-20.04%
Weekly Win Rate % 50.0%40.0%52.6%
📆 Monthly Performance
Best Month % +85.51%+9.38%+34.10%
Worst Month % -53.02%-31.70%-26.42%
Monthly Win Rate % 69.2%60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 62.0260.1559.29
Price vs 50-Day MA % -6.36%-23.11%-39.04%
Price vs 200-Day MA % -2.98%N/A-51.49%

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 NOT (NOT): 0.394 (Moderate positive)
A (A) vs NOT (NOT): 0.950 (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
NOT: Kraken
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