ALGO ALGO / FTT Crypto vs F F / FTT Crypto vs ALEPH ALEPH / 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 / FTTF / FTTALEPH / FTT
📈 Performance Metrics
Start Price 0.150.030.06
End Price 0.220.010.06
Price Change % +46.90%-58.59%+4.41%
Period High 0.360.030.12
Period Low 0.090.010.03
Price Range % 302.0%306.4%253.3%
🏆 All-Time Records
All-Time High 0.360.030.12
Days Since ATH 120 days344 days75 days
Distance From ATH % -38.6%-58.6%-48.4%
All-Time Low 0.090.010.03
Distance From ATL % +147.0%+68.3%+82.4%
New ATHs Hit 13 times0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%6.60%4.82%
Biggest Jump (1 Day) % +0.05+0.02+0.04
Biggest Drop (1 Day) % -0.07-0.01-0.03
Days Above Avg % 49.1%47.2%41.2%
Extreme Moves days 17 (5.0%)13 (3.8%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%56.1%51.0%
Recent Momentum (10-day) % +1.45%-3.57%+1.70%
📊 Statistical Measures
Average Price 0.210.010.06
Median Price 0.200.010.06
Price Std Deviation 0.050.000.02
🚀 Returns & Growth
CAGR % +50.57%-60.76%+4.73%
Annualized Return % +50.57%-60.76%+4.73%
Total Return % +46.90%-58.59%+4.41%
⚠️ Risk & Volatility
Daily Volatility % 5.35%11.10%6.95%
Annualized Volatility % 102.27%212.13%132.79%
Max Drawdown % -47.69%-75.39%-51.59%
Sharpe Ratio 0.0490.0220.036
Sortino Ratio 0.0440.0340.038
Calmar Ratio 1.060-0.8060.092
Ulcer Index 25.9656.6827.24
📅 Daily Performance
Win Rate % 56.0%43.9%51.0%
Positive Days 192151174
Negative Days 151193167
Best Day % +20.08%+120.81%+48.67%
Worst Day % -27.01%-31.59%-26.74%
Avg Gain (Up Days) % +3.58%+7.26%+4.95%
Avg Loss (Down Days) % -3.96%-5.24%-4.65%
Profit Factor 1.151.081.11
🔥 Streaks & Patterns
Longest Win Streak days 866
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.1491.0841.109
Expectancy % +0.26%+0.25%+0.25%
Kelly Criterion % 1.83%0.65%1.08%
📅 Weekly Performance
Best Week % +39.03%+198.27%+34.88%
Worst Week % -22.21%-30.68%-33.94%
Weekly Win Rate % 48.1%42.3%50.0%
📆 Monthly Performance
Best Month % +72.01%+43.09%+32.62%
Worst Month % -39.81%-56.81%-42.75%
Monthly Win Rate % 61.5%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 50.7138.6753.44
Price vs 50-Day MA % -4.66%-11.71%-7.56%
Price vs 200-Day MA % -8.39%+10.03%-13.85%
💰 Volume Analysis
Avg Volume 5,566,959118,774,8783,672,716
Total Volume 1,915,033,98140,977,332,8081,256,069,038

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 F (F): -0.507 (Moderate negative)
ALGO (ALGO) vs ALEPH (ALEPH): 0.921 (Strong positive)
F (F) vs ALEPH (ALEPH): -0.415 (Moderate negative)

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
F: Bybit
ALEPH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures