ALGO ALGO / FTT Crypto vs F F / FTT Crypto vs SPK SPK / 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 / FTTSPK / FTT

📈 Performance Metrics

Start Price 0.160.030.05

End Price 0.200.010.04

Price Change % +25.53%-56.83%-28.01%

Period High 0.360.030.18

Period Low 0.090.010.03

Price Range % 302.0%281.2%429.0%

🏆 All-Time Records

All-Time High 0.360.030.18

Days Since ATH 121 days339 days115 days

Distance From ATH % -45.0%-60.4%-79.4%

All-Time Low 0.090.010.03

Distance From ATL % +120.9%+51.1%+8.8%

New ATHs Hit 12 times1 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.64%6.56%7.56%

Biggest Jump (1 Day) % +0.05+0.02+0.10

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

Days Above Avg % 48.5%47.2%39.6%

Extreme Moves days 17 (5.0%)13 (3.8%)5 (3.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%56.4%60.8%

Recent Momentum (10-day) % -1.25%-6.86%-6.71%

📊 Statistical Measures

Average Price 0.210.010.07

Median Price 0.200.010.06

Price Std Deviation 0.050.000.03

🚀 Returns & Growth

CAGR % +27.37%-58.99%-55.54%

Annualized Return % +27.37%-58.99%-55.54%

Total Return % +25.53%-56.83%-28.01%

⚠️ Risk & Volatility

Daily Volatility % 5.37%11.09%14.05%

Annualized Volatility % 102.65%211.85%268.43%

Max Drawdown % -47.69%-73.77%-79.45%

Sharpe Ratio 0.0400.0230.039

Sortino Ratio 0.0360.0360.067

Calmar Ratio 0.574-0.800-0.699

Ulcer Index 26.1054.1456.62

📅 Daily Performance

Win Rate % 55.4%43.6%39.2%

Positive Days 19015058

Negative Days 15319490

Best Day % +20.08%+120.81%+115.10%

Worst Day % -27.01%-31.59%-36.47%

Avg Gain (Up Days) % +3.59%+7.30%+9.69%

Avg Loss (Down Days) % -3.98%-5.19%-5.34%

Profit Factor 1.121.091.17

🔥 Streaks & Patterns

Longest Win Streak days 864

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.1211.0881.169

Expectancy % +0.22%+0.26%+0.55%

Kelly Criterion % 1.51%0.68%1.06%

📅 Weekly Performance

Best Week % +39.03%+198.27%+72.23%

Worst Week % -22.21%-30.68%-28.74%

Weekly Win Rate % 48.1%42.3%30.4%

📆 Monthly Performance

Best Month % +72.01%+43.09%+120.04%

Worst Month % -42.50%-49.85%-32.78%

Monthly Win Rate % 61.5%30.8%42.9%

🔧 Technical Indicators

RSI (14-period) 29.2727.0625.29

Price vs 50-Day MA % -14.35%-20.25%-24.85%

Price vs 200-Day MA % -17.93%-1.08%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):	-0.506 (Moderate negative)
ALGO (ALGO) vs SPK (SPK):	0.532 (Moderate positive)
F (F) vs SPK (SPK):	-0.345 (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
SPK: Kraken