ALGO ALGO / FTT Crypto vs K K / FTT Crypto vs VOXEL VOXEL / 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 / FTTVOXEL / FTT
📈 Performance Metrics
Start Price 0.140.270.08
End Price 0.220.010.04
Price Change % +49.12%-96.33%-54.85%
Period High 0.360.320.13
Period Low 0.090.010.03
Price Range % 302.0%3,452.0%388.5%
🏆 All-Time Records
All-Time High 0.360.320.13
Days Since ATH 122 days85 days199 days
Distance From ATH % -39.8%-96.9%-70.5%
All-Time Low 0.090.010.03
Distance From ATL % +142.2%+10.8%+44.2%
New ATHs Hit 15 times3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%7.70%5.33%
Biggest Jump (1 Day) % +0.05+0.09+0.05
Biggest Drop (1 Day) % -0.07-0.08-0.03
Days Above Avg % 49.1%53.9%46.4%
Extreme Moves days 17 (5.0%)5 (5.0%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%65.3%50.9%
Recent Momentum (10-day) % -0.99%-29.61%-3.94%
📊 Statistical Measures
Average Price 0.210.130.06
Median Price 0.210.140.06
Price Std Deviation 0.050.100.01
🚀 Returns & Growth
CAGR % +52.99%-100.00%-57.20%
Annualized Return % +52.99%-100.00%-57.20%
Total Return % +49.12%-96.33%-54.85%
⚠️ Risk & Volatility
Daily Volatility % 5.38%10.89%10.80%
Annualized Volatility % 102.69%208.06%206.33%
Max Drawdown % -47.69%-97.18%-72.20%
Sharpe Ratio 0.049-0.2320.021
Sortino Ratio 0.045-0.2130.030
Calmar Ratio 1.111-1.029-0.792
Ulcer Index 26.0366.8747.89
📅 Daily Performance
Win Rate % 55.7%34.7%49.1%
Positive Days 19135168
Negative Days 15266174
Best Day % +20.08%+39.54%+135.43%
Worst Day % -27.01%-51.85%-36.70%
Avg Gain (Up Days) % +3.62%+6.74%+5.53%
Avg Loss (Down Days) % -3.95%-7.44%-4.90%
Profit Factor 1.150.481.09
🔥 Streaks & Patterns
Longest Win Streak days 837
Longest Loss Streak days 699
💹 Trading Metrics
Omega Ratio 1.1520.4811.090
Expectancy % +0.27%-2.52%+0.22%
Kelly Criterion % 1.86%0.00%0.83%
📅 Weekly Performance
Best Week % +39.03%+36.72%+319.09%
Worst Week % -22.21%-41.21%-44.11%
Weekly Win Rate % 47.2%23.5%44.2%
📆 Monthly Performance
Best Month % +72.01%+-22.63%+109.40%
Worst Month % -37.69%-74.45%-49.12%
Monthly Win Rate % 61.5%0.0%61.5%
🔧 Technical Indicators
RSI (14-period) 42.8120.6339.31
Price vs 50-Day MA % -6.16%-72.65%-22.46%
Price vs 200-Day MA % -10.05%N/A-36.75%
💰 Volume Analysis
Avg Volume 5,543,32030,712,59023,764,711
Total Volume 1,906,902,1993,132,684,1838,151,295,920

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): 0.810 (Strong positive)
ALGO (ALGO) vs VOXEL (VOXEL): 0.142 (Weak)
K (K) vs VOXEL (VOXEL): 0.811 (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
VOXEL: Coinbase