ALGO ALGO / FTT Crypto vs DATA DATA / 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 / FTTDATA / FTT
📈 Performance Metrics
Start Price 0.150.02
End Price 0.200.01
Price Change % +31.66%-46.83%
Period High 0.360.02
Period Low 0.090.01
Price Range % 302.0%172.9%
🏆 All-Time Records
All-Time High 0.360.02
Days Since ATH 127 days342 days
Distance From ATH % -45.2%-54.8%
All-Time Low 0.090.01
Distance From ATL % +120.3%+23.3%
New ATHs Hit 14 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%4.00%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.07-0.01
Days Above Avg % 49.4%48.3%
Extreme Moves days 17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%46.1%
Recent Momentum (10-day) % -11.08%-10.93%
📊 Statistical Measures
Average Price 0.210.02
Median Price 0.210.02
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % +34.00%-48.94%
Annualized Return % +34.00%-48.94%
Total Return % +31.66%-46.83%
⚠️ Risk & Volatility
Daily Volatility % 5.38%6.19%
Annualized Volatility % 102.70%118.26%
Max Drawdown % -47.69%-63.36%
Sharpe Ratio 0.0430.003
Sortino Ratio 0.0390.003
Calmar Ratio 0.713-0.772
Ulcer Index 26.5334.23
📅 Daily Performance
Win Rate % 55.7%53.8%
Positive Days 191184
Negative Days 152158
Best Day % +20.08%+30.73%
Worst Day % -27.01%-41.69%
Avg Gain (Up Days) % +3.57%+3.75%
Avg Loss (Down Days) % -3.97%-4.33%
Profit Factor 1.131.01
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1301.010
Expectancy % +0.23%+0.02%
Kelly Criterion % 1.61%0.12%
📅 Weekly Performance
Best Week % +39.03%+55.65%
Worst Week % -22.21%-22.45%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +72.01%+44.78%
Worst Month % -39.53%-31.77%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 36.9241.34
Price vs 50-Day MA % -13.94%-8.92%
Price vs 200-Day MA % -18.23%-33.93%
💰 Volume Analysis
Avg Volume 5,622,52755,601,118
Total Volume 1,934,149,43019,126,784,500

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 DATA (DATA): 0.461 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures