ALGO ALGO / FTT Crypto vs A A / FTT Crypto vs REQ REQ / 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 / FTTREQ / FTT

📈 Performance Metrics

Start Price 0.140.610.04

End Price 0.220.300.17

Price Change % +54.70%-51.55%+333.43%

Period High 0.360.620.20

Period Low 0.090.270.03

Price Range % 302.0%131.5%545.8%

🏆 All-Time Records

All-Time High 0.360.620.20

Days Since ATH 125 days79 days10 days

Distance From ATH % -39.4%-52.3%-12.2%

All-Time Low 0.090.270.03

Distance From ATL % +143.6%+10.3%+467.2%

New ATHs Hit 16 times1 times36 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.62%2.86%3.45%

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

Biggest Drop (1 Day) % -0.07-0.13-0.04

Days Above Avg % 49.7%50.8%60.8%

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

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%47.9%58.3%

Recent Momentum (10-day) % -4.43%-9.76%-2.84%

📊 Statistical Measures

Average Price 0.210.470.12

Median Price 0.210.500.13

Price Std Deviation 0.050.110.05

🚀 Returns & Growth

CAGR % +59.09%-89.17%+376.18%

Annualized Return % +59.09%-89.17%+376.18%

Total Return % +54.70%-51.55%+333.43%

⚠️ Risk & Volatility

Daily Volatility % 5.37%5.31%5.52%

Annualized Volatility % 102.51%101.49%105.39%

Max Drawdown % -47.69%-56.81%-42.32%

Sharpe Ratio 0.051-0.0850.105

Sortino Ratio 0.047-0.0680.103

Calmar Ratio 1.239-1.5708.888

Ulcer Index 26.2929.9313.74

📅 Daily Performance

Win Rate % 56.3%52.1%58.3%

Positive Days 19362200

Negative Days 15057143

Best Day % +20.08%+16.49%+19.67%

Worst Day % -27.01%-28.71%-26.05%

Avg Gain (Up Days) % +3.57%+2.43%+3.91%

Avg Loss (Down Days) % -3.96%-3.59%-4.08%

Profit Factor 1.160.741.34

🔥 Streaks & Patterns

Longest Win Streak days 8511

Longest Loss Streak days 655

💹 Trading Metrics

Omega Ratio 1.1590.7371.342

Expectancy % +0.28%-0.45%+0.58%

Kelly Criterion % 1.95%0.00%3.64%

📅 Weekly Performance

Best Week % +39.03%+19.80%+35.32%

Worst Week % -22.21%-19.43%-19.07%

Weekly Win Rate % 50.0%36.8%50.0%

📆 Monthly Performance

Best Month % +72.01%+8.44%+59.15%

Worst Month % -35.74%-31.70%-20.20%

Monthly Win Rate % 61.5%50.0%69.2%

🔧 Technical Indicators

RSI (14-period) 43.7740.2446.57

Price vs 50-Day MA % -5.61%-16.54%+3.85%

Price vs 200-Day MA % -9.58%N/A+12.22%

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 REQ (REQ):	0.815 (Strong positive)
A (A) vs REQ (REQ):	-0.259 (Weak)

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
REQ: Kraken