ALGO ALGO / FTT Crypto vs K K / FTT Crypto vs TRAC TRAC / 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 / FTTTRAC / FTT

📈 Performance Metrics

Start Price 0.150.270.39

End Price 0.210.010.83

Price Change % +36.63%-95.81%+110.34%

Period High 0.360.321.11

Period Low 0.090.010.20

Price Range % 302.0%3,452.0%456.2%

🏆 All-Time Records

All-Time High 0.360.321.11

Days Since ATH 129 days92 days12 days

Distance From ATH % -41.4%-96.4%-25.6%

All-Time Low 0.090.010.20

Distance From ATL % +135.7%+26.4%+313.7%

New ATHs Hit 12 times3 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.64%7.68%4.52%

Biggest Jump (1 Day) % +0.05+0.09+0.21

Biggest Drop (1 Day) % -0.07-0.08-0.14

Days Above Avg % 50.0%50.5%34.9%

Extreme Moves days 17 (5.0%)5 (4.6%)23 (6.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.7%63.9%51.0%

Recent Momentum (10-day) % -12.57%-20.93%-11.24%

📊 Statistical Measures

Average Price 0.210.120.43

Median Price 0.210.130.40

Price Std Deviation 0.050.100.18

🚀 Returns & Growth

CAGR % +39.39%-100.00%+120.62%

Annualized Return % +39.39%-100.00%+120.62%

Total Return % +36.63%-95.81%+110.34%

⚠️ Risk & Volatility

Daily Volatility % 5.38%10.69%6.75%

Annualized Volatility % 102.80%204.16%128.91%

Max Drawdown % -47.69%-97.18%-49.16%

Sharpe Ratio 0.045-0.2080.065

Sortino Ratio 0.041-0.1920.073

Calmar Ratio 0.826-1.0292.454

Ulcer Index 26.7169.1722.28

📅 Daily Performance

Win Rate % 55.7%36.1%51.2%

Positive Days 19139175

Negative Days 15269167

Best Day % +20.08%+39.54%+27.56%

Worst Day % -27.01%-51.85%-24.58%

Avg Gain (Up Days) % +3.59%+6.63%+4.98%

Avg Loss (Down Days) % -3.97%-7.23%-4.32%

Profit Factor 1.140.521.21

🔥 Streaks & Patterns

Longest Win Streak days 836

Longest Loss Streak days 697

💹 Trading Metrics

Omega Ratio 1.1360.5181.209

Expectancy % +0.24%-2.23%+0.44%

Kelly Criterion % 1.68%0.00%2.05%

📅 Weekly Performance

Best Week % +39.03%+36.72%+41.26%

Worst Week % -22.21%-41.21%-28.28%

Weekly Win Rate % 45.3%27.8%41.5%

📆 Monthly Performance

Best Month % +72.01%+-11.72%+48.93%

Worst Month % -41.34%-74.45%-43.46%

Monthly Win Rate % 61.5%0.0%46.2%

🔧 Technical Indicators

RSI (14-period) 35.3844.2848.79

Price vs 50-Day MA % -7.45%-51.64%+2.87%

Price vs 200-Day MA % -12.58%N/A+59.36%

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):	0.827 (Strong positive)
ALGO (ALGO) vs TRAC (TRAC):	0.493 (Moderate positive)
K (K) vs TRAC (TRAC):	-0.820 (Strong 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
K: Bybit
TRAC: Kraken