ALGO ALGO / FTT Crypto vs F F / FTT Crypto vs PYTH PYTH / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / FTTF / FTTPYTH / FTT
📈 Performance Metrics
Start Price 0.200.030.20
End Price 0.250.020.13
Price Change % +24.86%-51.60%-36.92%
Period High 0.360.030.26
Period Low 0.090.010.09
Price Range % 302.0%306.4%189.5%
🏆 All-Time Records
All-Time High 0.360.030.26
Days Since ATH 116 days340 days74 days
Distance From ATH % -30.4%-51.6%-51.3%
All-Time Low 0.090.010.09
Distance From ATL % +179.7%+96.7%+41.1%
New ATHs Hit 9 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%6.63%4.31%
Biggest Jump (1 Day) % +0.05+0.02+0.13
Biggest Drop (1 Day) % -0.07-0.01-0.05
Days Above Avg % 48.0%47.2%33.7%
Extreme Moves days 17 (5.0%)13 (3.8%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.6%50.7%
Recent Momentum (10-day) % +2.91%-1.98%-2.20%
📊 Statistical Measures
Average Price 0.210.010.14
Median Price 0.200.010.13
Price Std Deviation 0.050.000.03
🚀 Returns & Growth
CAGR % +26.65%-54.12%-38.76%
Annualized Return % +26.65%-54.12%-38.76%
Total Return % +24.86%-51.60%-36.92%
⚠️ Risk & Volatility
Daily Volatility % 5.59%11.15%7.78%
Annualized Volatility % 106.85%213.04%148.67%
Max Drawdown % -55.36%-75.39%-56.82%
Sharpe Ratio 0.0410.0260.016
Sortino Ratio 0.0370.0400.020
Calmar Ratio 0.481-0.718-0.682
Ulcer Index 27.7256.6838.10
📅 Daily Performance
Win Rate % 55.7%44.4%49.3%
Positive Days 191151169
Negative Days 152189174
Best Day % +20.08%+120.81%+95.03%
Worst Day % -27.11%-31.59%-29.08%
Avg Gain (Up Days) % +3.67%+7.25%+4.45%
Avg Loss (Down Days) % -4.10%-5.27%-4.07%
Profit Factor 1.131.101.06
🔥 Streaks & Patterns
Longest Win Streak days 867
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.1251.1001.061
Expectancy % +0.23%+0.29%+0.13%
Kelly Criterion % 1.51%0.77%0.70%
📅 Weekly Performance
Best Week % +39.03%+198.27%+73.25%
Worst Week % -27.50%-30.68%-28.61%
Weekly Win Rate % 50.0%44.2%50.0%
📆 Monthly Performance
Best Month % +72.01%+43.09%+84.19%
Worst Month % -54.83%-56.81%-53.50%
Monthly Win Rate % 69.2%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 58.0046.1746.19
Price vs 50-Day MA % +8.33%+2.87%-8.75%
Price vs 200-Day MA % +3.77%+28.81%-9.48%
💰 Volume Analysis
Avg Volume 5,655,503118,885,7521,934,761
Total Volume 1,945,492,93540,540,041,512665,557,692

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): -0.508 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): 0.539 (Moderate positive)
F (F) vs PYTH (PYTH): 0.039 (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
F: Bybit
PYTH: Kraken