ALGO ALGO / FTT Crypto vs RPL RPL / 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 / FTTRPL / FTT
📈 Performance Metrics
Start Price 0.196.06
End Price 0.234.23
Price Change % +22.98%-30.19%
Period High 0.369.69
Period Low 0.092.87
Price Range % 302.0%237.3%
🏆 All-Time Records
All-Time High 0.369.69
Days Since ATH 113 days90 days
Distance From ATH % -34.9%-56.3%
All-Time Low 0.092.87
Distance From ATL % +161.8%+47.3%
New ATHs Hit 11 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%4.42%
Biggest Jump (1 Day) % +0.05+1.23
Biggest Drop (1 Day) % -0.07-1.58
Days Above Avg % 47.1%39.5%
Extreme Moves days 17 (5.0%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%49.6%
Recent Momentum (10-day) % -0.49%-2.43%
📊 Statistical Measures
Average Price 0.215.31
Median Price 0.204.59
Price Std Deviation 0.051.64
🚀 Returns & Growth
CAGR % +24.62%-31.78%
Annualized Return % +24.62%-31.78%
Total Return % +22.98%-30.19%
⚠️ Risk & Volatility
Daily Volatility % 5.58%6.39%
Annualized Volatility % 106.60%122.08%
Max Drawdown % -55.36%-65.25%
Sharpe Ratio 0.0400.016
Sortino Ratio 0.0360.016
Calmar Ratio 0.445-0.487
Ulcer Index 27.5633.48
📅 Daily Performance
Win Rate % 55.7%50.4%
Positive Days 191173
Negative Days 152170
Best Day % +20.08%+29.71%
Worst Day % -27.11%-26.36%
Avg Gain (Up Days) % +3.66%+4.59%
Avg Loss (Down Days) % -4.10%-4.46%
Profit Factor 1.121.05
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1221.046
Expectancy % +0.22%+0.10%
Kelly Criterion % 1.48%0.50%
📅 Weekly Performance
Best Week % +39.03%+32.77%
Worst Week % -27.50%-27.97%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +72.01%+36.53%
Worst Month % -53.02%-46.43%
Monthly Win Rate % 61.5%76.9%
🔧 Technical Indicators
RSI (14-period) 50.2642.89
Price vs 50-Day MA % +1.34%-11.55%
Price vs 200-Day MA % -2.88%-31.08%

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 RPL (RPL): 0.814 (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
RPL: Kraken
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