ALGO ALGO / FTT Crypto vs A A / FTT Crypto vs SHELL SHELL / 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 / FTTSHELL / FTT
📈 Performance Metrics
Start Price 0.080.610.36
End Price 0.230.400.15
Price Change % +194.61%-35.15%-56.81%
Period High 0.360.620.36
Period Low 0.070.310.11
Price Range % 390.1%103.9%236.4%
🏆 All-Time Records
All-Time High 0.360.620.36
Days Since ATH 92 days46 days232 days
Distance From ATH % -35.3%-36.2%-56.8%
All-Time Low 0.070.310.11
Distance From ATL % +216.9%+30.1%+45.3%
New ATHs Hit 21 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%2.91%5.10%
Biggest Jump (1 Day) % +0.05+0.06+0.04
Biggest Drop (1 Day) % -0.07-0.13-0.07
Days Above Avg % 45.9%66.7%41.2%
Extreme Moves days 21 (6.1%)4 (4.7%)13 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%45.3%54.3%
Recent Momentum (10-day) % -5.71%-16.45%+14.11%
📊 Statistical Measures
Average Price 0.200.520.18
Median Price 0.190.560.17
Price Std Deviation 0.060.080.03
🚀 Returns & Growth
CAGR % +215.75%-84.09%-73.31%
Annualized Return % +215.75%-84.09%-73.31%
Total Return % +194.61%-35.15%-56.81%
⚠️ Risk & Volatility
Daily Volatility % 6.29%5.76%6.98%
Annualized Volatility % 120.13%110.04%133.37%
Max Drawdown % -55.36%-50.97%-70.27%
Sharpe Ratio 0.082-0.055-0.017
Sortino Ratio 0.080-0.043-0.018
Calmar Ratio 3.897-1.650-1.043
Ulcer Index 26.1920.4451.74
📅 Daily Performance
Win Rate % 56.9%54.7%45.7%
Positive Days 19547106
Negative Days 14839126
Best Day % +32.89%+16.49%+28.91%
Worst Day % -27.11%-28.71%-27.20%
Avg Gain (Up Days) % +4.21%+2.55%+5.34%
Avg Loss (Down Days) % -4.35%-3.77%-4.71%
Profit Factor 1.270.810.95
🔥 Streaks & Patterns
Longest Win Streak days 856
Longest Loss Streak days 647
💹 Trading Metrics
Omega Ratio 1.2740.8150.954
Expectancy % +0.52%-0.32%-0.12%
Kelly Criterion % 2.81%0.00%0.00%
📅 Weekly Performance
Best Week % +68.41%+30.10%+26.20%
Worst Week % -27.50%-19.01%-32.67%
Weekly Win Rate % 51.9%42.9%48.6%
📆 Monthly Performance
Best Month % +136.57%+23.47%+46.58%
Worst Month % -53.02%-31.70%-38.03%
Monthly Win Rate % 69.2%60.0%40.0%
🔧 Technical Indicators
RSI (14-period) 47.4045.5265.41
Price vs 50-Day MA % -9.34%-19.20%+6.89%
Price vs 200-Day MA % -2.29%N/A-6.98%
💰 Volume Analysis
Avg Volume 5,689,721222,47531,911,788
Total Volume 1,957,264,06119,132,8617,435,446,676

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): 0.947 (Strong positive)
ALGO (ALGO) vs SHELL (SHELL): -0.404 (Moderate negative)
A (A) vs SHELL (SHELL): 0.643 (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
SHELL: Binance
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