ALGO ALGO / FTT Crypto vs MON MON / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / FTTMON / FTT
📈 Performance Metrics
Start Price 0.140.04
End Price 0.220.04
Price Change % +49.12%+5.94%
Period High 0.360.08
Period Low 0.090.02
Price Range % 302.0%363.1%
🏆 All-Time Records
All-Time High 0.360.08
Days Since ATH 122 days12 days
Distance From ATH % -39.8%-45.2%
All-Time Low 0.090.02
Distance From ATL % +142.2%+153.8%
New ATHs Hit 15 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%6.15%
Biggest Jump (1 Day) % +0.05+0.03
Biggest Drop (1 Day) % -0.07-0.01
Days Above Avg % 49.1%28.7%
Extreme Moves days 17 (5.0%)11 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%49.1%
Recent Momentum (10-day) % -0.99%+9.35%
📊 Statistical Measures
Average Price 0.210.03
Median Price 0.210.02
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % +52.99%+6.80%
Annualized Return % +52.99%+6.80%
Total Return % +49.12%+5.94%
⚠️ Risk & Volatility
Daily Volatility % 5.38%10.04%
Annualized Volatility % 102.69%191.87%
Max Drawdown % -47.69%-66.59%
Sharpe Ratio 0.0490.043
Sortino Ratio 0.0450.064
Calmar Ratio 1.1110.102
Ulcer Index 26.0349.97
📅 Daily Performance
Win Rate % 55.7%49.1%
Positive Days 191157
Negative Days 152163
Best Day % +20.08%+106.32%
Worst Day % -27.01%-24.43%
Avg Gain (Up Days) % +3.62%+6.35%
Avg Loss (Down Days) % -3.95%-5.27%
Profit Factor 1.151.16
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1521.161
Expectancy % +0.27%+0.43%
Kelly Criterion % 1.86%1.29%
📅 Weekly Performance
Best Week % +39.03%+43.38%
Worst Week % -22.21%-29.08%
Weekly Win Rate % 47.2%40.8%
📆 Monthly Performance
Best Month % +72.01%+29.20%
Worst Month % -37.69%-30.66%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 42.8149.97
Price vs 50-Day MA % -6.16%+35.93%
Price vs 200-Day MA % -10.05%+67.08%
💰 Volume Analysis
Avg Volume 5,543,320150,254,551
Total Volume 1,906,902,19948,231,710,898

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 MON (MON): -0.198 (Weak)

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
MON: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures