ALGO ALGO / FTT Crypto vs K K / FTT Crypto vs EUL EUL / 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 / FTTK / FTTEUL / FTT
📈 Performance Metrics
Start Price 0.100.272.02
End Price 0.230.026.62
Price Change % +135.73%-92.17%+228.72%
Period High 0.360.3217.92
Period Low 0.090.020.95
Price Range % 314.5%1,402.0%1,791.7%
🏆 All-Time Records
All-Time High 0.360.3217.92
Days Since ATH 100 days63 days108 days
Distance From ATH % -34.8%-93.3%-63.0%
All-Time Low 0.090.020.95
Distance From ATL % +170.2%+0.0%+599.2%
New ATHs Hit 18 times3 times44 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%7.76%4.21%
Biggest Jump (1 Day) % +0.05+0.09+2.16
Biggest Drop (1 Day) % -0.07-0.08-2.84
Days Above Avg % 46.5%56.3%56.1%
Extreme Moves days 21 (6.1%)5 (6.3%)20 (5.8%)
Stability Score % 0.0%0.0%9.7%
Trend Strength % 56.6%62.0%53.1%
Recent Momentum (10-day) % +3.80%-42.03%-27.27%
📊 Statistical Measures
Average Price 0.200.167.16
Median Price 0.200.197.58
Price Std Deviation 0.060.094.45
🚀 Returns & Growth
CAGR % +149.06%-100.00%+254.80%
Annualized Return % +149.06%-100.00%+254.80%
Total Return % +135.73%-92.17%+228.72%
⚠️ Risk & Volatility
Daily Volatility % 6.18%11.82%6.46%
Annualized Volatility % 117.99%225.88%123.39%
Max Drawdown % -55.36%-93.34%-63.04%
Sharpe Ratio 0.072-0.1980.086
Sortino Ratio 0.069-0.1790.090
Calmar Ratio 2.692-1.0714.042
Ulcer Index 26.7456.5828.19
📅 Daily Performance
Win Rate % 56.6%38.0%53.1%
Positive Days 19430182
Negative Days 14949161
Best Day % +32.89%+39.54%+29.57%
Worst Day % -27.11%-51.85%-25.51%
Avg Gain (Up Days) % +4.09%+6.79%+4.91%
Avg Loss (Down Days) % -4.31%-7.93%-4.37%
Profit Factor 1.240.521.27
🔥 Streaks & Patterns
Longest Win Streak days 836
Longest Loss Streak days 699
💹 Trading Metrics
Omega Ratio 1.2370.5241.271
Expectancy % +0.44%-2.34%+0.56%
Kelly Criterion % 2.52%0.00%2.59%
📅 Weekly Performance
Best Week % +68.41%+36.72%+74.17%
Worst Week % -27.50%-41.21%-27.58%
Weekly Win Rate % 50.0%30.8%55.8%
📆 Monthly Performance
Best Month % +87.78%+-23.79%+66.86%
Worst Month % -53.02%-74.45%-35.38%
Monthly Win Rate % 69.2%0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 71.0523.3312.90
Price vs 50-Day MA % -5.26%-80.99%-32.98%
Price vs 200-Day MA % -2.40%N/A-36.53%

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 K (K): 0.811 (Strong positive)
ALGO (ALGO) vs EUL (EUL): 0.866 (Strong positive)
K (K) vs EUL (EUL): 0.813 (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
K: Bybit
EUL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures