ALGO ALGO / FTT Crypto vs PARTI PARTI / 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 / FTTPARTI / FTT

📈 Performance Metrics

Start Price 0.160.24

End Price 0.200.17

Price Change % +25.53%-27.47%

Period High 0.360.26

Period Low 0.090.07

Price Range % 302.0%273.5%

🏆 All-Time Records

All-Time High 0.360.26

Days Since ATH 121 days72 days

Distance From ATH % -45.0%-33.5%

All-Time Low 0.090.07

Distance From ATL % +120.9%+148.3%

New ATHs Hit 12 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.64%6.54%

Biggest Jump (1 Day) % +0.05+0.08

Biggest Drop (1 Day) % -0.07-0.08

Days Above Avg % 48.5%62.6%

Extreme Moves days 17 (5.0%)6 (4.6%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%56.2%

Recent Momentum (10-day) % -1.25%+35.48%

📊 Statistical Measures

Average Price 0.210.18

Median Price 0.200.20

Price Std Deviation 0.050.05

🚀 Returns & Growth

CAGR % +27.37%-59.41%

Annualized Return % +27.37%-59.41%

Total Return % +25.53%-27.47%

⚠️ Risk & Volatility

Daily Volatility % 5.37%12.58%

Annualized Volatility % 102.65%240.34%

Max Drawdown % -47.69%-73.23%

Sharpe Ratio 0.0400.041

Sortino Ratio 0.0360.053

Calmar Ratio 0.574-0.811

Ulcer Index 26.1034.86

📅 Daily Performance

Win Rate % 55.4%43.8%

Positive Days 19057

Negative Days 15373

Best Day % +20.08%+58.20%

Worst Day % -27.01%-49.92%

Avg Gain (Up Days) % +3.59%+8.84%

Avg Loss (Down Days) % -3.98%-5.99%

Profit Factor 1.121.15

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.1211.152

Expectancy % +0.22%+0.51%

Kelly Criterion % 1.51%0.97%

📅 Weekly Performance

Best Week % +39.03%+53.31%

Worst Week % -22.21%-28.64%

Weekly Win Rate % 48.1%40.0%

📆 Monthly Performance

Best Month % +72.01%+128.18%

Worst Month % -42.50%-46.68%

Monthly Win Rate % 61.5%50.0%

🔧 Technical Indicators

RSI (14-period) 29.2760.50

Price vs 50-Day MA % -14.35%+26.45%

Price vs 200-Day MA % -17.93%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 PARTI (PARTI):	0.745 (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
PARTI: Kraken