ALGO ALGO / FTT Crypto vs K K / FTT Crypto vs NODE NODE / 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 / FTTK / FTTNODE / FTT
📈 Performance Metrics
Start Price 0.080.270.08
End Price 0.230.030.05
Price Change % +190.09%-90.18%-32.38%
Period High 0.360.320.14
Period Low 0.080.030.05
Price Range % 350.4%1,127.4%161.4%
🏆 All-Time Records
All-Time High 0.360.320.14
Days Since ATH 97 days60 days56 days
Distance From ATH % -35.6%-91.7%-60.9%
All-Time Low 0.080.030.05
Distance From ATL % +190.1%+2.5%+2.2%
New ATHs Hit 20 times3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%7.76%7.06%
Biggest Jump (1 Day) % +0.05+0.09+0.02
Biggest Drop (1 Day) % -0.07-0.08-0.02
Days Above Avg % 46.2%58.4%53.6%
Extreme Moves days 21 (6.1%)4 (5.3%)4 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%60.5%49.4%
Recent Momentum (10-day) % -3.73%-53.40%-20.66%
📊 Statistical Measures
Average Price 0.200.160.09
Median Price 0.200.190.09
Price Std Deviation 0.060.080.02
🚀 Returns & Growth
CAGR % +210.60%-100.00%-82.11%
Annualized Return % +210.60%-100.00%-82.11%
Total Return % +190.09%-90.18%-32.38%
⚠️ Risk & Volatility
Daily Volatility % 6.28%11.95%9.64%
Annualized Volatility % 119.96%228.36%184.16%
Max Drawdown % -55.36%-91.85%-61.74%
Sharpe Ratio 0.081-0.1800.001
Sortino Ratio 0.079-0.1620.001
Calmar Ratio 3.804-1.089-1.330
Ulcer Index 26.5454.6635.46
📅 Daily Performance
Win Rate % 56.6%38.7%50.0%
Positive Days 1942941
Negative Days 1494641
Best Day % +32.89%+39.54%+23.86%
Worst Day % -27.11%-51.85%-29.89%
Avg Gain (Up Days) % +4.21%+7.00%+7.30%
Avg Loss (Down Days) % -4.31%-7.98%-7.29%
Profit Factor 1.270.551.00
🔥 Streaks & Patterns
Longest Win Streak days 833
Longest Loss Streak days 696
💹 Trading Metrics
Omega Ratio 1.2720.5531.002
Expectancy % +0.51%-2.19%+0.01%
Kelly Criterion % 2.81%0.00%0.01%
📅 Weekly Performance
Best Week % +68.41%+36.72%+22.42%
Worst Week % -27.50%-41.21%-22.83%
Weekly Win Rate % 51.9%30.8%42.9%
📆 Monthly Performance
Best Month % +133.88%+-23.79%+40.02%
Worst Month % -53.02%-74.45%-46.59%
Monthly Win Rate % 69.2%0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 43.9318.4226.39
Price vs 50-Day MA % -7.72%-78.18%-31.29%
Price vs 200-Day MA % -3.24%N/AN/A

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 NODE (NODE): 0.815 (Strong positive)
K (K) vs NODE (NODE): 0.736 (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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures