ALGO ALGO / FTT Crypto vs INJ INJ / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / FTTINJ / FTT
📈 Performance Metrics
Start Price 0.149.39
End Price 0.229.12
Price Change % +55.53%-2.91%
Period High 0.3617.76
Period Low 0.095.28
Price Range % 302.0%236.1%
🏆 All-Time Records
All-Time High 0.3617.76
Days Since ATH 123 days61 days
Distance From ATH % -39.6%-48.6%
All-Time Low 0.095.28
Distance From ATL % +142.7%+72.6%
New ATHs Hit 16 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.80%
Biggest Jump (1 Day) % +0.05+2.15
Biggest Drop (1 Day) % -0.07-4.86
Days Above Avg % 49.4%42.2%
Extreme Moves days 17 (5.0%)17 (5.0%)
Stability Score % 0.0%48.9%
Trend Strength % 56.3%46.1%
Recent Momentum (10-day) % -1.50%+0.67%
📊 Statistical Measures
Average Price 0.2111.02
Median Price 0.2110.03
Price Std Deviation 0.053.11
🚀 Returns & Growth
CAGR % +60.00%-3.10%
Annualized Return % +60.00%-3.10%
Total Return % +55.53%-2.91%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.63%
Annualized Volatility % 102.60%107.54%
Max Drawdown % -47.69%-53.82%
Sharpe Ratio 0.0520.028
Sortino Ratio 0.0470.025
Calmar Ratio 1.258-0.058
Ulcer Index 26.1225.25
📅 Daily Performance
Win Rate % 56.3%53.9%
Positive Days 193185
Negative Days 150158
Best Day % +20.08%+19.92%
Worst Day % -27.01%-34.10%
Avg Gain (Up Days) % +3.58%+3.75%
Avg Loss (Down Days) % -3.97%-4.05%
Profit Factor 1.161.09
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1601.085
Expectancy % +0.28%+0.16%
Kelly Criterion % 1.95%1.05%
📅 Weekly Performance
Best Week % +39.03%+47.89%
Worst Week % -22.21%-30.23%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +72.01%+68.81%
Worst Month % -35.16%-43.76%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 40.9245.35
Price vs 50-Day MA % -6.01%-12.23%
Price vs 200-Day MA % -9.84%-29.43%

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 INJ (INJ): 0.870 (Strong 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
INJ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures