ALGO ALGO / FTT Crypto vs SCRT SCRT / 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 / FTTSCRT / FTT

📈 Performance Metrics

Start Price 0.140.18

End Price 0.220.21

Price Change % +55.53%+17.44%

Period High 0.360.35

Period Low 0.090.10

Price Range % 302.0%245.0%

🏆 All-Time Records

All-Time High 0.360.35

Days Since ATH 123 days32 days

Distance From ATH % -39.6%-39.6%

All-Time Low 0.090.10

Distance From ATL % +142.7%+108.4%

New ATHs Hit 16 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.63%3.83%

Biggest Jump (1 Day) % +0.05+0.05

Biggest Drop (1 Day) % -0.07-0.07

Days Above Avg % 49.4%51.2%

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

Stability Score % 0.0%0.0%

Trend Strength % 56.3%55.4%

Recent Momentum (10-day) % -1.50%-9.15%

📊 Statistical Measures

Average Price 0.210.19

Median Price 0.210.19

Price Std Deviation 0.050.04

🚀 Returns & Growth

CAGR % +60.00%+18.65%

Annualized Return % +60.00%+18.65%

Total Return % +55.53%+17.44%

⚠️ Risk & Volatility

Daily Volatility % 5.37%5.82%

Annualized Volatility % 102.60%111.17%

Max Drawdown % -47.69%-47.93%

Sharpe Ratio 0.0520.037

Sortino Ratio 0.0470.036

Calmar Ratio 1.2580.389

Ulcer Index 26.1224.87

📅 Daily Performance

Win Rate % 56.3%55.4%

Positive Days 193190

Negative Days 150153

Best Day % +20.08%+31.85%

Worst Day % -27.01%-26.26%

Avg Gain (Up Days) % +3.58%+3.69%

Avg Loss (Down Days) % -3.97%-4.09%

Profit Factor 1.161.12

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.1601.119

Expectancy % +0.28%+0.22%

Kelly Criterion % 1.95%1.44%

📅 Weekly Performance

Best Week % +39.03%+39.34%

Worst Week % -22.21%-24.13%

Weekly Win Rate % 50.0%57.7%

📆 Monthly Performance

Best Month % +72.01%+35.23%

Worst Month % -35.16%-27.62%

Monthly Win Rate % 61.5%53.8%

🔧 Technical Indicators

RSI (14-period) 40.9235.74

Price vs 50-Day MA % -6.01%-12.30%

Price vs 200-Day MA % -9.84%+1.63%

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 SCRT (SCRT):	0.678 (Moderate 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
SCRT: Kraken