ALGO ALGO / FTT Crypto vs F F / FTT Crypto vs NODE NODE / 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 / FTTNODE / FTT

📈 Performance Metrics

Start Price 0.190.030.08

End Price 0.230.010.06

Price Change % +22.98%-51.98%-23.27%

Period High 0.360.030.14

Period Low 0.090.010.05

Price Range % 302.0%306.4%187.0%

🏆 All-Time Records

All-Time High 0.360.030.14

Days Since ATH 113 days337 days72 days

Distance From ATH % -34.9%-52.0%-55.6%

All-Time Low 0.090.010.05

Distance From ATL % +161.8%+95.1%+27.3%

New ATHs Hit 11 times0 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.71%6.66%6.86%

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

Biggest Drop (1 Day) % -0.07-0.01-0.02

Days Above Avg % 47.1%46.7%50.0%

Extreme Moves days 17 (5.0%)12 (3.6%)6 (6.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.7%55.8%49.5%

Recent Momentum (10-day) % -0.49%-5.46%+17.07%

📊 Statistical Measures

Average Price 0.210.010.08

Median Price 0.200.010.08

Price Std Deviation 0.050.000.02

🚀 Returns & Growth

CAGR % +24.62%-54.82%-62.35%

Annualized Return % +24.62%-54.82%-62.35%

Total Return % +22.98%-51.98%-23.27%

⚠️ Risk & Volatility

Daily Volatility % 5.58%11.20%9.43%

Annualized Volatility % 106.60%213.91%180.07%

Max Drawdown % -55.36%-75.39%-65.15%

Sharpe Ratio 0.0400.0260.020

Sortino Ratio 0.0360.0400.020

Calmar Ratio 0.445-0.727-0.957

Ulcer Index 27.5656.7139.88

📅 Daily Performance

Win Rate % 55.7%44.2%50.5%

Positive Days 19114950

Negative Days 15218849

Best Day % +20.08%+120.81%+23.86%

Worst Day % -27.11%-31.59%-29.89%

Avg Gain (Up Days) % +3.66%+7.32%+7.05%

Avg Loss (Down Days) % -4.10%-5.27%-6.82%

Profit Factor 1.121.101.05

🔥 Streaks & Patterns

Longest Win Streak days 864

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.1221.1001.055

Expectancy % +0.22%+0.29%+0.18%

Kelly Criterion % 1.48%0.76%0.38%

📅 Weekly Performance

Best Week % +39.03%+198.27%+22.42%

Worst Week % -27.50%-30.68%-22.83%

Weekly Win Rate % 50.0%45.1%43.8%

📆 Monthly Performance

Best Month % +72.01%+43.09%+40.02%

Worst Month % -53.02%-56.81%-46.59%

Monthly Win Rate % 61.5%33.3%40.0%

🔧 Technical Indicators

RSI (14-period) 50.2643.3469.52

Price vs 50-Day MA % +1.34%+0.62%-5.26%

Price vs 200-Day MA % -2.88%+28.15%N/A

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):	-0.510 (Moderate negative)
ALGO (ALGO) vs NODE (NODE):	0.830 (Strong positive)
F (F) vs NODE (NODE):	-0.597 (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
NODE: Kraken