ALGO ALGO / FTT Crypto vs F F / FTT Crypto vs MC MC / 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 / FTTMC / FTT

📈 Performance Metrics

Start Price 0.110.030.12

End Price 0.230.020.07

Price Change % +114.51%-50.41%-45.59%

Period High 0.360.030.16

Period Low 0.090.010.05

Price Range % 314.5%306.4%238.4%

🏆 All-Time Records

All-Time High 0.360.030.16

Days Since ATH 102 days326 days62 days

Distance From ATH % -35.4%-50.4%-58.8%

All-Time Low 0.090.010.05

Distance From ATL % +167.7%+101.5%+39.4%

New ATHs Hit 17 times0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.91%6.74%7.15%

Biggest Jump (1 Day) % +0.05+0.02+0.03

Biggest Drop (1 Day) % -0.07-0.01-0.04

Days Above Avg % 46.5%45.6%43.3%

Extreme Moves days 20 (5.8%)12 (3.7%)19 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.9%55.8%48.1%

Recent Momentum (10-day) % +5.93%+2.72%-17.66%

📊 Statistical Measures

Average Price 0.200.010.09

Median Price 0.200.010.09

Price Std Deviation 0.060.000.03

🚀 Returns & Growth

CAGR % +125.27%-54.40%-47.68%

Annualized Return % +125.27%-54.40%-47.68%

Total Return % +114.51%-50.41%-45.59%

⚠️ Risk & Volatility

Daily Volatility % 6.14%11.34%9.60%

Annualized Volatility % 117.32%216.65%183.35%

Max Drawdown % -55.36%-75.39%-65.86%

Sharpe Ratio 0.0670.0270.030

Sortino Ratio 0.0640.0420.030

Calmar Ratio 2.263-0.722-0.724

Ulcer Index 26.8756.8633.64

📅 Daily Performance

Win Rate % 56.9%44.2%51.8%

Positive Days 195144177

Negative Days 148182165

Best Day % +32.89%+120.81%+28.87%

Worst Day % -27.11%-31.59%-33.85%

Avg Gain (Up Days) % +4.01%+7.41%+7.22%

Avg Loss (Down Days) % -4.33%-5.31%-7.15%

Profit Factor 1.221.101.08

🔥 Streaks & Patterns

Longest Win Streak days 865

Longest Loss Streak days 678

💹 Trading Metrics

Omega Ratio 1.2221.1041.083

Expectancy % +0.41%+0.31%+0.29%

Kelly Criterion % 2.38%0.78%0.55%

📅 Weekly Performance

Best Week % +68.41%+198.27%+47.01%

Worst Week % -27.50%-30.68%-29.96%

Weekly Win Rate % 51.9%46.0%51.9%

📆 Monthly Performance

Best Month % +72.43%+43.09%+50.27%

Worst Month % -53.02%-56.81%-43.69%

Monthly Win Rate % 69.2%33.3%46.2%

🔧 Technical Indicators

RSI (14-period) 73.4653.7364.40

Price vs 50-Day MA % -5.16%-0.83%-36.30%

Price vs 200-Day MA % -3.43%+32.63%-36.77%

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):	-0.516 (Moderate negative)
ALGO (ALGO) vs MC (MC):	0.769 (Strong positive)
F (F) vs MC (MC):	-0.417 (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
MC: Kraken