ALGO ALGO / 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 / FTTNODE / FTT
📈 Performance Metrics
Start Price 0.140.08
End Price 0.210.06
Price Change % +44.60%-20.20%
Period High 0.360.14
Period Low 0.090.05
Price Range % 302.0%187.0%
🏆 All-Time Records
All-Time High 0.360.14
Days Since ATH 126 days85 days
Distance From ATH % -42.0%-53.9%
All-Time Low 0.090.05
Distance From ATL % +133.1%+32.4%
New ATHs Hit 15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%6.91%
Biggest Jump (1 Day) % +0.05+0.02
Biggest Drop (1 Day) % -0.07-0.02
Days Above Avg % 49.7%44.2%
Extreme Moves days 17 (5.0%)6 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%50.0%
Recent Momentum (10-day) % -7.71%+4.08%
📊 Statistical Measures
Average Price 0.210.08
Median Price 0.210.08
Price Std Deviation 0.050.02
🚀 Returns & Growth
CAGR % +48.06%-52.08%
Annualized Return % +48.06%-52.08%
Total Return % +44.60%-20.20%
⚠️ Risk & Volatility
Daily Volatility % 5.37%9.50%
Annualized Volatility % 102.58%181.48%
Max Drawdown % -47.69%-65.15%
Sharpe Ratio 0.0480.027
Sortino Ratio 0.0440.028
Calmar Ratio 1.008-0.799
Ulcer Index 26.4041.52
📅 Daily Performance
Win Rate % 55.7%49.5%
Positive Days 19155
Negative Days 15256
Best Day % +20.08%+24.20%
Worst Day % -27.01%-29.89%
Avg Gain (Up Days) % +3.59%+7.36%
Avg Loss (Down Days) % -3.94%-6.72%
Profit Factor 1.151.08
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1471.076
Expectancy % +0.26%+0.26%
Kelly Criterion % 1.81%0.52%
📅 Weekly Performance
Best Week % +39.03%+22.42%
Worst Week % -22.21%-22.83%
Weekly Win Rate % 48.1%38.9%
📆 Monthly Performance
Best Month % +72.01%+40.02%
Worst Month % -37.21%-46.59%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 40.1255.30
Price vs 50-Day MA % -9.41%+0.29%
Price vs 200-Day MA % -13.52%N/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 NODE (NODE): 0.832 (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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures