ALGO ALGO / FTT Crypto vs Q Q / 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 / FTTQ / FTT
📈 Performance Metrics
Start Price 0.130.01
End Price 0.240.02
Price Change % +79.76%+74.84%
Period High 0.360.05
Period Low 0.090.01
Price Range % 302.0%380.8%
🏆 All-Time Records
All-Time High 0.360.05
Days Since ATH 110 days28 days
Distance From ATH % -33.0%-59.7%
All-Time Low 0.090.01
Distance From ATL % +169.5%+93.6%
New ATHs Hit 13 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%11.31%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.07-0.02
Days Above Avg % 47.1%46.9%
Extreme Moves days 17 (5.0%)3 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%54.0%
Recent Momentum (10-day) % +0.66%-3.93%
📊 Statistical Measures
Average Price 0.200.03
Median Price 0.200.02
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % +86.65%+2,445.87%
Annualized Return % +86.65%+2,445.87%
Total Return % +79.76%+74.84%
⚠️ Risk & Volatility
Daily Volatility % 5.90%18.12%
Annualized Volatility % 112.67%346.11%
Max Drawdown % -55.36%-63.92%
Sharpe Ratio 0.0590.132
Sortino Ratio 0.0560.160
Calmar Ratio 1.56538.266
Ulcer Index 27.3738.03
📅 Daily Performance
Win Rate % 56.3%54.8%
Positive Days 19334
Negative Days 15028
Best Day % +32.89%+88.06%
Worst Day % -27.11%-46.08%
Avg Gain (Up Days) % +3.86%+12.76%
Avg Loss (Down Days) % -4.17%-10.10%
Profit Factor 1.191.53
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1911.535
Expectancy % +0.35%+2.44%
Kelly Criterion % 2.17%1.89%
📅 Weekly Performance
Best Week % +43.64%+32.78%
Worst Week % -27.50%-42.16%
Weekly Win Rate % 51.9%54.5%
📆 Monthly Performance
Best Month % +72.01%+200.37%
Worst Month % -53.02%-23.30%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 59.2854.61
Price vs 50-Day MA % +2.81%-27.00%
Price vs 200-Day MA % -0.03%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 Q (Q): -0.158 (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
Q: Kraken
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