ALGO ALGO / FTT Crypto vs CORECHAIN CORECHAIN / 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 / FTTCORECHAIN / FTT
📈 Performance Metrics
Start Price 0.070.53
End Price 0.210.26
Price Change % +197.85%-49.88%
Period High 0.360.86
Period Low 0.070.24
Price Range % 397.9%261.3%
🏆 All-Time Records
All-Time High 0.360.86
Days Since ATH 91 days170 days
Distance From ATH % -40.2%-69.1%
All-Time Low 0.070.24
Distance From ATL % +197.8%+11.6%
New ATHs Hit 22 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%3.97%
Biggest Jump (1 Day) % +0.05+0.19
Biggest Drop (1 Day) % -0.07-0.19
Days Above Avg % 47.7%53.2%
Extreme Moves days 21 (6.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%49.6%
Recent Momentum (10-day) % -5.34%-25.90%
📊 Statistical Measures
Average Price 0.200.50
Median Price 0.190.51
Price Std Deviation 0.060.15
🚀 Returns & Growth
CAGR % +219.45%-52.06%
Annualized Return % +219.45%-52.06%
Total Return % +197.85%-49.88%
⚠️ Risk & Volatility
Daily Volatility % 6.29%6.33%
Annualized Volatility % 120.22%120.87%
Max Drawdown % -55.36%-71.47%
Sharpe Ratio 0.0820.001
Sortino Ratio 0.0800.001
Calmar Ratio 3.964-0.728
Ulcer Index 26.1442.98
📅 Daily Performance
Win Rate % 56.9%50.4%
Positive Days 195173
Negative Days 148170
Best Day % +32.89%+30.31%
Worst Day % -27.11%-38.07%
Avg Gain (Up Days) % +4.22%+4.01%
Avg Loss (Down Days) % -4.35%-4.06%
Profit Factor 1.281.00
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2761.005
Expectancy % +0.52%+0.01%
Kelly Criterion % 2.83%0.06%
📅 Weekly Performance
Best Week % +68.41%+39.08%
Worst Week % -27.50%-24.32%
Weekly Win Rate % 53.8%55.8%
📆 Monthly Performance
Best Month % +158.53%+88.71%
Worst Month % -53.02%-55.09%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 41.1925.78
Price vs 50-Day MA % -16.41%-42.42%
Price vs 200-Day MA % -9.45%-54.75%
💰 Volume Analysis
Avg Volume 5,654,920330,206
Total Volume 1,945,292,563113,590,905

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 CORECHAIN (CORECHAIN): 0.483 (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
CORECHAIN: Coinbase
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