ALGO ALGO / FTT Crypto vs H H / FTT Crypto vs SHELL SHELL / 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 / FTTSHELL / FTT
📈 Performance Metrics
Start Price 0.100.030.36
End Price 0.230.250.12
Price Change % +131.21%+655.38%-67.32%
Period High 0.360.320.36
Period Low 0.090.030.11
Price Range % 314.5%883.3%236.4%
🏆 All-Time Records
All-Time High 0.360.320.36
Days Since ATH 99 days11 days239 days
Distance From ATH % -35.3%-23.2%-67.3%
All-Time Low 0.090.030.11
Distance From ATL % +168.2%+655.4%+9.9%
New ATHs Hit 18 times13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%15.53%5.10%
Biggest Jump (1 Day) % +0.05+0.21+0.04
Biggest Drop (1 Day) % -0.07-0.14-0.07
Days Above Avg % 46.8%26.3%40.4%
Extreme Moves days 21 (6.1%)2 (3.6%)13 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%62.5%54.8%
Recent Momentum (10-day) % +1.75%+22.07%-0.39%
📊 Statistical Measures
Average Price 0.200.110.17
Median Price 0.200.070.17
Price Std Deviation 0.060.090.03
🚀 Returns & Growth
CAGR % +143.98%+52,937,382.86%-81.88%
Annualized Return % +143.98%+52,937,382.86%-81.88%
Total Return % +131.21%+655.38%-67.32%
⚠️ Risk & Volatility
Daily Volatility % 6.18%41.42%6.92%
Annualized Volatility % 118.00%791.38%132.27%
Max Drawdown % -55.36%-57.10%-70.27%
Sharpe Ratio 0.0710.193-0.033
Sortino Ratio 0.0680.453-0.035
Calmar Ratio 2.601927,128.485-1.165
Ulcer Index 26.6827.8852.15
📅 Daily Performance
Win Rate % 56.6%62.5%45.2%
Positive Days 19435108
Negative Days 14921131
Best Day % +32.89%+277.35%+28.91%
Worst Day % -27.11%-48.36%-27.20%
Avg Gain (Up Days) % +4.09%+19.99%+5.26%
Avg Loss (Down Days) % -4.31%-11.96%-4.75%
Profit Factor 1.232.790.91
🔥 Streaks & Patterns
Longest Win Streak days 836
Longest Loss Streak days 637
💹 Trading Metrics
Omega Ratio 1.2342.7850.913
Expectancy % +0.44%+8.01%-0.23%
Kelly Criterion % 2.49%3.35%0.00%
📅 Weekly Performance
Best Week % +68.41%+27.56%+26.20%
Worst Week % -27.50%-25.04%-32.67%
Weekly Win Rate % 50.0%80.0%47.2%
📆 Monthly Performance
Best Month % +85.51%+119.61%+46.58%
Worst Month % -53.02%-14.42%-38.03%
Monthly Win Rate % 69.2%75.0%30.0%
🔧 Technical Indicators
RSI (14-period) 62.0258.2739.52
Price vs 50-Day MA % -6.36%+104.92%-17.62%
Price vs 200-Day MA % -2.98%N/A-29.11%
💰 Volume Analysis
Avg Volume 5,835,3358,330,40031,915,225
Total Volume 2,007,355,301466,502,4287,659,653,971

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): -0.604 (Moderate negative)
ALGO (ALGO) vs SHELL (SHELL): -0.397 (Moderate negative)
H (H) vs SHELL (SHELL): -0.233 (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
H: Kraken
SHELL: Binance
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