ALGO ALGO / FTT Crypto vs CORE CORE / 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 / FTTCORE / FTT

📈 Performance Metrics

Start Price 0.190.82

End Price 0.230.23

Price Change % +24.38%-72.67%

Period High 0.360.85

Period Low 0.090.22

Price Range % 302.0%280.2%

🏆 All-Time Records

All-Time High 0.360.85

Days Since ATH 114 days194 days

Distance From ATH % -35.4%-73.6%

All-Time Low 0.090.22

Distance From ATL % +159.6%+0.4%

New ATHs Hit 11 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.70%3.76%

Biggest Jump (1 Day) % +0.05+0.09

Biggest Drop (1 Day) % -0.07-0.19

Days Above Avg % 47.4%50.4%

Extreme Moves days 17 (5.0%)17 (4.9%)

Stability Score % 0.0%0.0%

Trend Strength % 55.7%50.0%

Recent Momentum (10-day) % +0.26%-9.54%

📊 Statistical Measures

Average Price 0.210.48

Median Price 0.200.49

Price Std Deviation 0.050.16

🚀 Returns & Growth

CAGR % +26.13%-74.75%

Annualized Return % +26.13%-74.75%

Total Return % +24.38%-72.67%

⚠️ Risk & Volatility

Daily Volatility % 5.58%5.87%

Annualized Volatility % 106.58%112.08%

Max Drawdown % -55.36%-73.70%

Sharpe Ratio 0.040-0.032

Sortino Ratio 0.036-0.029

Calmar Ratio 0.472-1.014

Ulcer Index 27.6246.67

📅 Daily Performance

Win Rate % 55.8%50.0%

Positive Days 191172

Negative Days 151172

Best Day % +20.08%+19.15%

Worst Day % -27.11%-39.74%

Avg Gain (Up Days) % +3.66%+3.58%

Avg Loss (Down Days) % -4.12%-3.95%

Profit Factor 1.120.90

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.1250.904

Expectancy % +0.23%-0.19%

Kelly Criterion % 1.50%0.00%

📅 Weekly Performance

Best Week % +39.03%+39.40%

Worst Week % -27.50%-24.19%

Weekly Win Rate % 50.0%51.9%

📆 Monthly Performance

Best Month % +72.01%+88.91%

Worst Month % -53.02%-54.95%

Monthly Win Rate % 61.5%30.8%

🔧 Technical Indicators

RSI (14-period) 46.7729.73

Price vs 50-Day MA % +0.50%-29.14%

Price vs 200-Day MA % -3.64%-58.35%

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 CORE (CORE):	0.428 (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
CORE: Bybit