ALGO ALGO / FTT Crypto vs H H / FTT Crypto vs OSMO OSMO / 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 / FTTH / FTTOSMO / FTT

📈 Performance Metrics

Start Price 0.070.030.24

End Price 0.190.310.12

Price Change % +178.29%+830.28%-49.13%

Period High 0.360.310.30

Period Low 0.070.030.11

Price Range % 419.5%836.0%165.6%

🏆 All-Time Records

All-Time High 0.360.310.30

Days Since ATH 88 days2 days174 days

Distance From ATH % -45.6%-0.6%-58.9%

All-Time Low 0.070.030.11

Distance From ATL % +182.7%+830.3%+9.3%

New ATHs Hit 23 times12 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.00%14.22%3.56%

Biggest Jump (1 Day) % +0.05+0.21+0.05

Biggest Drop (1 Day) % -0.07-0.04-0.06

Days Above Avg % 47.1%10.9%45.6%

Extreme Moves days 21 (6.1%)1 (2.2%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%66.7%46.6%

Recent Momentum (10-day) % -0.14%+143.22%+1.63%

📊 Statistical Measures

Average Price 0.200.080.20

Median Price 0.190.060.20

Price Std Deviation 0.060.070.03

🚀 Returns & Growth

CAGR % +197.17%+7,186,606,434.20%-51.29%

Annualized Return % +197.17%+7,186,606,434.20%-51.29%

Total Return % +178.29%+830.28%-49.13%

⚠️ Risk & Volatility

Daily Volatility % 6.28%43.05%5.48%

Annualized Volatility % 120.04%822.52%104.74%

Max Drawdown % -55.36%-57.10%-59.23%

Sharpe Ratio 0.0790.216-0.007

Sortino Ratio 0.0770.594-0.007

Calmar Ratio 3.562125,863,939.097-0.866

Ulcer Index 25.8727.5532.54

📅 Daily Performance

Win Rate % 56.3%66.7%53.4%

Positive Days 19330183

Negative Days 15015160

Best Day % +32.89%+277.35%+23.11%

Worst Day % -27.11%-37.16%-26.34%

Avg Gain (Up Days) % +4.23%+19.41%+3.40%

Avg Loss (Down Days) % -4.31%-10.89%-3.98%

Profit Factor 1.263.560.98

🔥 Streaks & Patterns

Longest Win Streak days 836

Longest Loss Streak days 629

💹 Trading Metrics

Omega Ratio 1.2653.5640.978

Expectancy % +0.50%+9.31%-0.04%

Kelly Criterion % 2.74%4.40%0.00%

📅 Weekly Performance

Best Week % +68.41%+27.56%+40.14%

Worst Week % -27.50%-2.15%-28.07%

Weekly Win Rate % 51.9%77.8%46.2%

📆 Monthly Performance

Best Month % +165.57%+119.61%+58.47%

Worst Month % -53.02%5.39%-52.61%

Monthly Win Rate % 61.5%100.0%53.8%

🔧 Technical Indicators

RSI (14-period) 42.7594.0044.03

Price vs 50-Day MA % -25.33%N/A-32.27%

Price vs 200-Day MA % -17.37%N/A-39.03%

💰 Volume Analysis

Avg Volume 5,594,9448,321,818122,134

Total Volume 1,924,660,699374,481,81242,014,176

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 H (H):	-0.556 (Moderate negative)
ALGO (ALGO) vs OSMO (OSMO):	0.006 (Weak)
H (H) vs OSMO (OSMO):	-0.610 (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
H: Kraken
OSMO: Kraken