ALGO ALGO / FTT Crypto vs HIGH HIGH / 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 / FTTHIGH / FTT
📈 Performance Metrics
Start Price 0.140.70
End Price 0.220.39
Price Change % +49.12%-44.28%
Period High 0.360.71
Period Low 0.090.31
Price Range % 302.0%128.5%
🏆 All-Time Records
All-Time High 0.360.71
Days Since ATH 122 days121 days
Distance From ATH % -39.8%-45.1%
All-Time Low 0.090.31
Distance From ATL % +142.2%+25.5%
New ATHs Hit 15 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%3.82%
Biggest Jump (1 Day) % +0.05+0.23
Biggest Drop (1 Day) % -0.07-0.18
Days Above Avg % 49.1%49.9%
Extreme Moves days 17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%46.8%
Recent Momentum (10-day) % -0.99%+10.34%
📊 Statistical Measures
Average Price 0.210.54
Median Price 0.210.54
Price Std Deviation 0.050.10
🚀 Returns & Growth
CAGR % +52.99%-46.43%
Annualized Return % +52.99%-46.43%
Total Return % +49.12%-44.28%
⚠️ Risk & Volatility
Daily Volatility % 5.38%6.23%
Annualized Volatility % 102.69%119.07%
Max Drawdown % -47.69%-56.23%
Sharpe Ratio 0.0490.004
Sortino Ratio 0.0450.004
Calmar Ratio 1.111-0.826
Ulcer Index 26.0326.55
📅 Daily Performance
Win Rate % 55.7%53.2%
Positive Days 191182
Negative Days 152160
Best Day % +20.08%+49.56%
Worst Day % -27.01%-34.04%
Avg Gain (Up Days) % +3.62%+3.74%
Avg Loss (Down Days) % -3.95%-4.20%
Profit Factor 1.151.01
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1521.011
Expectancy % +0.27%+0.02%
Kelly Criterion % 1.86%0.14%
📅 Weekly Performance
Best Week % +39.03%+38.78%
Worst Week % -22.21%-26.36%
Weekly Win Rate % 47.2%53.8%
📆 Monthly Performance
Best Month % +72.01%+51.54%
Worst Month % -37.69%-45.86%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 42.8149.98
Price vs 50-Day MA % -6.16%-6.43%
Price vs 200-Day MA % -10.05%-30.85%
💰 Volume Analysis
Avg Volume 5,543,320649,415
Total Volume 1,906,902,199222,749,285

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 HIGH (HIGH): 0.469 (Moderate positive)

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
HIGH: Coinbase
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