ALGO ALGO / FTT Crypto vs H H / FTT Crypto vs XETHZ XETHZ / 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 / FTTXETHZ / FTT
📈 Performance Metrics
Start Price 0.160.031,230.47
End Price 0.200.094,473.20
Price Change % +25.53%+166.01%+263.54%
Period High 0.360.325,784.10
Period Low 0.090.03869.52
Price Range % 302.0%883.3%565.2%
🏆 All-Time Records
All-Time High 0.360.325,784.10
Days Since ATH 121 days33 days64 days
Distance From ATH % -45.0%-72.9%-22.7%
All-Time Low 0.090.03869.52
Distance From ATL % +120.9%+166.0%+414.4%
New ATHs Hit 12 times13 times60 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%12.57%3.22%
Biggest Jump (1 Day) % +0.05+0.21+640.57
Biggest Drop (1 Day) % -0.07-0.14-1,339.38
Days Above Avg % 48.5%43.0%44.2%
Extreme Moves days 17 (5.0%)2 (2.6%)18 (5.2%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 55.4%52.6%58.0%
Recent Momentum (10-day) % -1.25%-21.06%+7.77%
📊 Statistical Measures
Average Price 0.210.132,878.38
Median Price 0.200.082,240.50
Price Std Deviation 0.050.091,498.49
🚀 Returns & Growth
CAGR % +27.37%+9,633.71%+294.91%
Annualized Return % +27.37%+9,633.71%+294.91%
Total Return % +25.53%+166.01%+263.54%
⚠️ Risk & Volatility
Daily Volatility % 5.37%35.95%4.86%
Annualized Volatility % 102.65%686.85%92.89%
Max Drawdown % -47.69%-72.95%-38.20%
Sharpe Ratio 0.0400.1280.102
Sortino Ratio 0.0360.2980.093
Calmar Ratio 0.574132.0657.720
Ulcer Index 26.1033.2113.83
📅 Daily Performance
Win Rate % 55.4%52.6%58.0%
Positive Days 19041199
Negative Days 15337144
Best Day % +20.08%+277.35%+21.43%
Worst Day % -27.01%-48.36%-26.60%
Avg Gain (Up Days) % +3.59%+18.11%+3.39%
Avg Loss (Down Days) % -3.98%-10.33%-3.49%
Profit Factor 1.121.941.34
🔥 Streaks & Patterns
Longest Win Streak days 839
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.1211.9431.340
Expectancy % +0.22%+4.62%+0.50%
Kelly Criterion % 1.51%2.47%4.21%
📅 Weekly Performance
Best Week % +39.03%+27.56%+29.28%
Worst Week % -22.21%-59.01%-19.55%
Weekly Win Rate % 48.1%61.5%61.5%
📆 Monthly Performance
Best Month % +72.01%+119.61%+68.22%
Worst Month % -42.50%-59.01%-26.88%
Monthly Win Rate % 61.5%60.0%69.2%
🔧 Technical Indicators
RSI (14-period) 29.2727.0348.07
Price vs 50-Day MA % -14.35%-50.74%-5.07%
Price vs 200-Day MA % -17.93%N/A+14.98%
💰 Volume Analysis
Avg Volume 5,545,8267,496,75826,510
Total Volume 1,907,764,206584,747,1389,119,492

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): -0.573 (Moderate negative)
ALGO (ALGO) vs XETHZ (XETHZ): 0.842 (Strong positive)
H (H) vs XETHZ (XETHZ): -0.463 (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
XETHZ: Kraken
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