ALGO ALGO / FTT Crypto vs F F / FTT Crypto vs XEC XEC / 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 / FTTXEC / FTT
📈 Performance Metrics
Start Price 0.070.030.00
End Price 0.250.010.00
Price Change % +279.16%-59.15%+5.93%
Period High 0.360.030.00
Period Low 0.070.010.00
Price Range % 438.8%306.4%194.9%
🏆 All-Time Records
All-Time High 0.360.030.00
Days Since ATH 84 days307 days170 days
Distance From ATH % -29.6%-59.2%-22.0%
All-Time Low 0.070.010.00
Distance From ATL % +279.2%+66.0%+130.0%
New ATHs Hit 25 times0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%6.73%3.02%
Biggest Jump (1 Day) % +0.05+0.02+0.00
Biggest Drop (1 Day) % -0.07-0.010.00
Days Above Avg % 47.1%43.2%54.7%
Extreme Moves days 20 (5.9%)11 (3.6%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.2%56.0%56.6%
Recent Momentum (10-day) % +5.97%-13.44%+3.96%
📊 Statistical Measures
Average Price 0.200.010.00
Median Price 0.190.010.00
Price Std Deviation 0.060.000.00
🚀 Returns & Growth
CAGR % +316.44%-65.51%+6.36%
Annualized Return % +316.44%-65.51%+6.36%
Total Return % +279.16%-59.15%+5.93%
⚠️ Risk & Volatility
Daily Volatility % 6.23%11.33%4.82%
Annualized Volatility % 119.04%216.42%92.11%
Max Drawdown % -55.36%-75.39%-63.27%
Sharpe Ratio 0.0940.0200.029
Sortino Ratio 0.0920.0310.025
Calmar Ratio 5.716-0.8690.101
Ulcer Index 25.5157.2527.59
📅 Daily Performance
Win Rate % 57.2%44.0%56.6%
Positive Days 195135193
Negative Days 146172148
Best Day % +32.89%+120.81%+18.15%
Worst Day % -27.11%-31.59%-26.77%
Avg Gain (Up Days) % +4.22%+7.27%+2.97%
Avg Loss (Down Days) % -4.26%-5.30%-3.55%
Profit Factor 1.321.081.09
🔥 Streaks & Patterns
Longest Win Streak days 869
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.3221.0771.090
Expectancy % +0.59%+0.23%+0.14%
Kelly Criterion % 3.27%0.59%1.32%
📅 Weekly Performance
Best Week % +68.41%+198.27%+29.85%
Worst Week % -27.50%-30.68%-23.09%
Weekly Win Rate % 54.9%45.7%52.9%
📆 Monthly Performance
Best Month % +179.77%+43.09%+61.39%
Worst Month % -53.02%-56.81%-56.02%
Monthly Win Rate % 66.7%27.3%58.3%
🔧 Technical Indicators
RSI (14-period) 58.6942.7853.39
Price vs 50-Day MA % -5.84%-0.40%-8.36%
Price vs 200-Day MA % +7.08%+10.18%-7.06%

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): -0.527 (Moderate negative)
ALGO (ALGO) vs XEC (XEC): 0.705 (Strong positive)
F (F) vs XEC (XEC): -0.557 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures