ALGO ALGO / FTT Crypto vs SPEC SPEC / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / FTTSPEC / FTT
📈 Performance Metrics
Start Price 0.195.28
End Price 0.250.34
Price Change % +30.23%-93.64%
Period High 0.365.28
Period Low 0.090.25
Price Range % 302.0%2,025.8%
🏆 All-Time Records
All-Time High 0.365.28
Days Since ATH 117 days344 days
Distance From ATH % -30.1%-93.6%
All-Time Low 0.090.25
Distance From ATL % +181.0%+35.3%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%5.86%
Biggest Jump (1 Day) % +0.05+1.00
Biggest Drop (1 Day) % -0.07-0.87
Days Above Avg % 48.3%39.7%
Extreme Moves days 17 (5.0%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%55.5%
Recent Momentum (10-day) % +3.24%+7.23%
📊 Statistical Measures
Average Price 0.211.41
Median Price 0.201.09
Price Std Deviation 0.051.11
🚀 Returns & Growth
CAGR % +32.46%-94.62%
Annualized Return % +32.46%-94.62%
Total Return % +30.23%-93.64%
⚠️ Risk & Volatility
Daily Volatility % 5.59%7.62%
Annualized Volatility % 106.78%145.67%
Max Drawdown % -53.65%-95.30%
Sharpe Ratio 0.043-0.066
Sortino Ratio 0.038-0.070
Calmar Ratio 0.605-0.993
Ulcer Index 27.4176.20
📅 Daily Performance
Win Rate % 56.0%44.5%
Positive Days 192153
Negative Days 151191
Best Day % +20.08%+35.62%
Worst Day % -27.11%-34.89%
Avg Gain (Up Days) % +3.65%+5.44%
Avg Loss (Down Days) % -4.10%-5.27%
Profit Factor 1.130.83
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.1330.827
Expectancy % +0.24%-0.51%
Kelly Criterion % 1.60%0.00%
📅 Weekly Performance
Best Week % +39.03%+58.26%
Worst Week % -24.72%-31.92%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +72.01%+61.94%
Worst Month % -53.09%-62.39%
Monthly Win Rate % 69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 62.2067.63
Price vs 50-Day MA % +8.87%+6.71%
Price vs 200-Day MA % +4.19%-54.67%
💰 Volume Analysis
Avg Volume 5,630,487809,350
Total Volume 1,936,887,359279,225,656

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 SPEC (SPEC): -0.624 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures