ALGO ALGO / FTT Crypto vs NODL NODL / 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 / FTTNODL / FTT
📈 Performance Metrics
Start Price 0.120.00
End Price 0.240.00
Price Change % +104.38%-85.81%
Period High 0.360.00
Period Low 0.090.00
Price Range % 302.0%1,979.5%
🏆 All-Time Records
All-Time High 0.360.00
Days Since ATH 108 days104 days
Distance From ATH % -33.7%-93.9%
All-Time Low 0.090.00
Distance From ATL % +166.4%+27.7%
New ATHs Hit 14 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%8.58%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 46.5%49.4%
Extreme Moves days 18 (5.2%)1 (0.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%53.1%
Recent Momentum (10-day) % +2.25%-12.75%
📊 Statistical Measures
Average Price 0.200.00
Median Price 0.200.00
Price Std Deviation 0.060.00
🚀 Returns & Growth
CAGR % +113.97%-87.48%
Annualized Return % +113.97%-87.48%
Total Return % +104.38%-85.81%
⚠️ Risk & Volatility
Daily Volatility % 5.97%29.41%
Annualized Volatility % 114.02%561.90%
Max Drawdown % -55.36%-95.19%
Sharpe Ratio 0.0650.034
Sortino Ratio 0.0620.093
Calmar Ratio 2.059-0.919
Ulcer Index 27.2558.72
📅 Daily Performance
Win Rate % 56.6%46.8%
Positive Days 194160
Negative Days 149182
Best Day % +32.89%+506.44%
Worst Day % -27.11%-51.41%
Avg Gain (Up Days) % +3.92%+11.02%
Avg Loss (Down Days) % -4.21%-7.78%
Profit Factor 1.211.25
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2131.245
Expectancy % +0.39%+1.02%
Kelly Criterion % 2.36%1.19%
📅 Weekly Performance
Best Week % +68.41%+52.53%
Worst Week % -27.50%-71.90%
Weekly Win Rate % 49.1%30.2%
📆 Monthly Performance
Best Month % +72.01%+48.08%
Worst Month % -53.02%-45.97%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 49.1849.37
Price vs 50-Day MA % +0.65%-34.89%
Price vs 200-Day MA % -1.19%-67.74%

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 NODL (NODL): -0.532 (Moderate 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
NODL: Kraken
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