ALGO ALGO / FTT Crypto vs F F / FTT Crypto vs RESOLV RESOLV / 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 / FTTRESOLV / FTT

📈 Performance Metrics

Start Price 0.130.030.35

End Price 0.240.020.22

Price Change % +79.76%-49.84%-36.22%

Period High 0.360.030.35

Period Low 0.090.010.05

Price Range % 302.0%306.4%546.3%

🏆 All-Time Records

All-Time High 0.360.030.35

Days Since ATH 110 days334 days147 days

Distance From ATH % -33.0%-49.8%-36.4%

All-Time Low 0.090.010.05

Distance From ATL % +169.5%+103.9%+310.9%

New ATHs Hit 13 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.82%6.71%6.23%

Biggest Jump (1 Day) % +0.05+0.02+0.09

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

Days Above Avg % 47.1%46.6%52.3%

Extreme Moves days 17 (5.0%)12 (3.6%)10 (6.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%55.7%52.7%

Recent Momentum (10-day) % +0.66%-3.30%+28.66%

📊 Statistical Measures

Average Price 0.200.010.18

Median Price 0.200.010.19

Price Std Deviation 0.050.000.05

🚀 Returns & Growth

CAGR % +86.65%-52.95%-67.01%

Annualized Return % +86.65%-52.95%-67.01%

Total Return % +79.76%-49.84%-36.22%

⚠️ Risk & Volatility

Daily Volatility % 5.90%11.24%10.40%

Annualized Volatility % 112.67%214.83%198.68%

Max Drawdown % -55.36%-75.39%-84.53%

Sharpe Ratio 0.0590.0270.025

Sortino Ratio 0.0560.0420.027

Calmar Ratio 1.565-0.702-0.793

Ulcer Index 27.3756.7550.28

📅 Daily Performance

Win Rate % 56.3%44.3%47.3%

Positive Days 19314870

Negative Days 15018678

Best Day % +32.89%+120.81%+48.73%

Worst Day % -27.11%-31.59%-50.16%

Avg Gain (Up Days) % +3.86%+7.37%+7.13%

Avg Loss (Down Days) % -4.17%-5.31%-5.90%

Profit Factor 1.191.101.09

🔥 Streaks & Patterns

Longest Win Streak days 868

Longest Loss Streak days 675

💹 Trading Metrics

Omega Ratio 1.1911.1041.085

Expectancy % +0.35%+0.31%+0.26%

Kelly Criterion % 2.17%0.79%0.63%

📅 Weekly Performance

Best Week % +43.64%+198.27%+148.29%

Worst Week % -27.50%-30.68%-28.01%

Weekly Win Rate % 51.9%45.1%30.4%

📆 Monthly Performance

Best Month % +72.01%+43.09%+263.18%

Worst Month % -53.02%-56.81%-47.96%

Monthly Win Rate % 69.2%33.3%16.7%

🔧 Technical Indicators

RSI (14-period) 59.2856.0766.30

Price vs 50-Day MA % +2.81%+2.70%+51.98%

Price vs 200-Day MA % -0.03%+34.05%N/A

💰 Volume Analysis

Avg Volume 5,762,466119,612,48429,703,833

Total Volume 1,982,288,43440,070,182,0764,425,871,075

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):	-0.511 (Moderate negative)
ALGO (ALGO) vs RESOLV (RESOLV):	-0.013 (Weak)
F (F) vs RESOLV (RESOLV):	-0.190 (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
RESOLV: Bybit