ALGO ALGO / FTT Crypto vs CRCLX CRCLX / 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 / FTTCRCLX / FTT
📈 Performance Metrics
Start Price 0.11252.89
End Price 0.24117.36
Price Change % +119.05%-53.59%
Period High 0.36264.69
Period Low 0.09114.24
Price Range % 314.5%131.7%
🏆 All-Time Records
All-Time High 0.36264.69
Days Since ATH 103 days104 days
Distance From ATH % -33.4%-55.7%
All-Time Low 0.09114.24
Distance From ATL % +175.9%+2.7%
New ATHs Hit 16 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%4.45%
Biggest Jump (1 Day) % +0.05+37.31
Biggest Drop (1 Day) % -0.07-47.23
Days Above Avg % 46.5%38.0%
Extreme Moves days 20 (5.8%)8 (6.7%)
Stability Score % 0.0%96.2%
Trend Strength % 56.6%54.2%
Recent Momentum (10-day) % +8.33%-14.62%
📊 Statistical Measures
Average Price 0.20168.72
Median Price 0.20158.90
Price Std Deviation 0.0635.42
🚀 Returns & Growth
CAGR % +130.35%-90.32%
Annualized Return % +130.35%-90.32%
Total Return % +119.05%-53.59%
⚠️ Risk & Volatility
Daily Volatility % 6.14%6.37%
Annualized Volatility % 117.37%121.76%
Max Drawdown % -55.36%-56.84%
Sharpe Ratio 0.068-0.067
Sortino Ratio 0.065-0.064
Calmar Ratio 2.355-1.589
Ulcer Index 26.9338.53
📅 Daily Performance
Win Rate % 56.6%45.8%
Positive Days 19455
Negative Days 14965
Best Day % +32.89%+17.60%
Worst Day % -27.11%-28.70%
Avg Gain (Up Days) % +4.05%+4.28%
Avg Loss (Down Days) % -4.30%-4.41%
Profit Factor 1.230.82
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2250.822
Expectancy % +0.42%-0.43%
Kelly Criterion % 2.42%0.00%
📅 Weekly Performance
Best Week % +68.41%+18.31%
Worst Week % -27.50%-22.52%
Weekly Win Rate % 51.9%31.6%
📆 Monthly Performance
Best Month % +72.01%+5.79%
Worst Month % -53.02%-23.02%
Monthly Win Rate % 69.2%20.0%
🔧 Technical Indicators
RSI (14-period) 69.3526.00
Price vs 50-Day MA % -1.81%-18.54%
Price vs 200-Day MA % -0.58%N/A
💰 Volume Analysis
Avg Volume 5,718,5102,824
Total Volume 1,967,167,517341,729

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 CRCLX (CRCLX): 0.224 (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
CRCLX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures