ALGO ALGO / FTT Crypto vs INIT INIT / 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 / FTTINIT / FTT

📈 Performance Metrics

Start Price 0.150.80

End Price 0.220.17

Price Change % +46.90%-79.05%

Period High 0.361.15

Period Low 0.090.15

Price Range % 302.0%677.5%

🏆 All-Time Records

All-Time High 0.361.15

Days Since ATH 120 days185 days

Distance From ATH % -38.6%-85.5%

All-Time Low 0.090.15

Distance From ATL % +147.0%+12.9%

New ATHs Hit 13 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.63%6.14%

Biggest Jump (1 Day) % +0.05+0.23

Biggest Drop (1 Day) % -0.07-0.23

Days Above Avg % 49.1%41.5%

Extreme Moves days 17 (5.0%)11 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%52.0%

Recent Momentum (10-day) % +1.45%+2.37%

📊 Statistical Measures

Average Price 0.210.48

Median Price 0.200.46

Price Std Deviation 0.050.21

🚀 Returns & Growth

CAGR % +50.57%-93.90%

Annualized Return % +50.57%-93.90%

Total Return % +46.90%-79.05%

⚠️ Risk & Volatility

Daily Volatility % 5.35%8.54%

Annualized Volatility % 102.27%163.12%

Max Drawdown % -47.69%-87.14%

Sharpe Ratio 0.049-0.042

Sortino Ratio 0.044-0.040

Calmar Ratio 1.060-1.078

Ulcer Index 25.9660.17

📅 Daily Performance

Win Rate % 56.0%48.0%

Positive Days 19298

Negative Days 151106

Best Day % +20.08%+34.01%

Worst Day % -27.01%-55.45%

Avg Gain (Up Days) % +3.58%+5.29%

Avg Loss (Down Days) % -3.96%-5.57%

Profit Factor 1.150.88

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.1490.877

Expectancy % +0.26%-0.36%

Kelly Criterion % 1.83%0.00%

📅 Weekly Performance

Best Week % +39.03%+49.87%

Worst Week % -22.21%-25.41%

Weekly Win Rate % 48.1%41.9%

📆 Monthly Performance

Best Month % +72.01%+19.61%

Worst Month % -39.81%-24.44%

Monthly Win Rate % 61.5%33.3%

🔧 Technical Indicators

RSI (14-period) 50.7148.24

Price vs 50-Day MA % -4.66%-25.25%

Price vs 200-Day MA % -8.39%-64.80%

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 INIT (INIT):	-0.324 (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
INIT: Kraken