ALGO ALGO / FTT Crypto vs A A / FTT Crypto vs XETHZ XETHZ / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / FTTA / FTTXETHZ / FTT
📈 Performance Metrics
Start Price 0.070.611,697.85
End Price 0.210.354,516.30
Price Change % +197.85%-42.67%+166.00%
Period High 0.360.625,784.10
Period Low 0.070.31869.52
Price Range % 397.9%103.9%565.2%
🏆 All-Time Records
All-Time High 0.360.625,784.10
Days Since ATH 91 days45 days34 days
Distance From ATH % -40.2%-43.6%-21.9%
All-Time Low 0.070.31869.52
Distance From ATL % +197.8%+15.0%+419.4%
New ATHs Hit 22 times1 times53 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%2.86%3.36%
Biggest Jump (1 Day) % +0.05+0.06+640.57
Biggest Drop (1 Day) % -0.07-0.13-1,339.38
Days Above Avg % 47.7%67.4%38.7%
Extreme Moves days 21 (6.1%)4 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 56.9%47.1%56.6%
Recent Momentum (10-day) % -5.34%-16.49%-0.74%
📊 Statistical Measures
Average Price 0.200.532,596.21
Median Price 0.190.561,902.72
Price Std Deviation 0.060.081,417.55
🚀 Returns & Growth
CAGR % +219.45%-90.83%+183.23%
Annualized Return % +219.45%-90.83%+183.23%
Total Return % +197.85%-42.67%+166.00%
⚠️ Risk & Volatility
Daily Volatility % 6.29%5.66%5.07%
Annualized Volatility % 120.22%108.04%96.84%
Max Drawdown % -55.36%-50.97%-50.93%
Sharpe Ratio 0.082-0.0840.083
Sortino Ratio 0.080-0.0650.075
Calmar Ratio 3.964-1.7823.597
Ulcer Index 26.1420.3617.12
📅 Daily Performance
Win Rate % 56.9%52.9%56.6%
Positive Days 19545194
Negative Days 14840149
Best Day % +32.89%+16.49%+21.43%
Worst Day % -27.11%-28.71%-26.60%
Avg Gain (Up Days) % +4.22%+2.41%+3.52%
Avg Loss (Down Days) % -4.35%-3.71%-3.63%
Profit Factor 1.280.731.27
🔥 Streaks & Patterns
Longest Win Streak days 859
Longest Loss Streak days 646
💹 Trading Metrics
Omega Ratio 1.2760.7301.266
Expectancy % +0.52%-0.47%+0.42%
Kelly Criterion % 2.83%0.00%3.27%
📅 Weekly Performance
Best Week % +68.41%+15.02%+29.28%
Worst Week % -27.50%-19.01%-19.55%
Weekly Win Rate % 53.8%42.9%55.8%
📆 Monthly Performance
Best Month % +158.53%+9.15%+68.22%
Worst Month % -53.02%-31.70%-38.61%
Monthly Win Rate % 69.2%60.0%61.5%
🔧 Technical Indicators
RSI (14-period) 41.1935.7444.43
Price vs 50-Day MA % -16.41%-28.99%-9.36%
Price vs 200-Day MA % -9.45%N/A+30.81%
💰 Volume Analysis
Avg Volume 5,654,920216,78623,606
Total Volume 1,945,292,56318,426,8238,120,581

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): 0.948 (Strong positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.841 (Strong positive)
A (A) vs XETHZ (XETHZ): 0.318 (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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures