ALGO ALGO / FTT Crypto vs K K / FTT Crypto vs SYN SYN / 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 / FTTSYN / FTT
📈 Performance Metrics
Start Price 0.060.270.28
End Price 0.250.070.13
Price Change % +291.42%-72.71%-53.84%
Period High 0.360.320.34
Period Low 0.060.070.10
Price Range % 456.2%365.4%242.2%
🏆 All-Time Records
All-Time High 0.360.320.34
Days Since ATH 84 days46 days165 days
Distance From ATH % -29.6%-76.8%-62.4%
All-Time Low 0.060.070.10
Distance From ATL % +291.4%+8.0%+28.8%
New ATHs Hit 26 times3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%7.54%5.06%
Biggest Jump (1 Day) % +0.05+0.09+0.07
Biggest Drop (1 Day) % -0.07-0.08-0.07
Days Above Avg % 46.9%60.3%36.7%
Extreme Moves days 20 (5.8%)4 (6.5%)19 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.3%62.9%53.2%
Recent Momentum (10-day) % +5.97%-42.61%+3.11%
📊 Statistical Measures
Average Price 0.190.190.19
Median Price 0.190.200.17
Price Std Deviation 0.060.060.05
🚀 Returns & Growth
CAGR % +329.04%-99.95%-56.18%
Annualized Return % +329.04%-99.95%-56.18%
Total Return % +291.42%-72.71%-53.84%
⚠️ Risk & Volatility
Daily Volatility % 6.22%11.07%7.29%
Annualized Volatility % 118.90%211.43%139.36%
Max Drawdown % -55.36%-78.51%-70.78%
Sharpe Ratio 0.096-0.1270.005
Sortino Ratio 0.093-0.1270.005
Calmar Ratio 5.943-1.273-0.794
Ulcer Index 25.4742.6446.88
📅 Daily Performance
Win Rate % 57.3%37.1%46.8%
Positive Days 19623160
Negative Days 14639182
Best Day % +32.89%+39.54%+42.60%
Worst Day % -27.11%-41.05%-26.25%
Avg Gain (Up Days) % +4.21%+7.86%+5.35%
Avg Loss (Down Days) % -4.26%-6.87%-4.64%
Profit Factor 1.330.671.01
🔥 Streaks & Patterns
Longest Win Streak days 836
Longest Loss Streak days 698
💹 Trading Metrics
Omega Ratio 1.3280.6741.013
Expectancy % +0.60%-1.41%+0.03%
Kelly Criterion % 3.32%0.00%0.13%
📅 Weekly Performance
Best Week % +68.41%+36.72%+40.79%
Worst Week % -27.50%-41.21%-37.53%
Weekly Win Rate % 54.9%40.0%47.1%
📆 Monthly Performance
Best Month % +188.81%+-23.79%+103.74%
Worst Month % -53.02%-46.94%-43.86%
Monthly Win Rate % 66.7%0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 58.6922.1057.08
Price vs 50-Day MA % -5.84%-58.22%-9.96%
Price vs 200-Day MA % +7.08%N/A-21.89%

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): 0.706 (Strong positive)
ALGO (ALGO) vs SYN (SYN): -0.446 (Moderate negative)
K (K) vs SYN (SYN): 0.749 (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
SYN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures