ALGO ALGO / FTT Crypto vs TIME TIME / 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 / FTTTIME / FTT
📈 Performance Metrics
Start Price 0.208.99
End Price 0.2513.60
Price Change % +24.86%+51.31%
Period High 0.3618.95
Period Low 0.095.38
Price Range % 302.0%252.0%
🏆 All-Time Records
All-Time High 0.3618.95
Days Since ATH 116 days98 days
Distance From ATH % -30.4%-28.3%
All-Time Low 0.095.38
Distance From ATL % +179.7%+152.6%
New ATHs Hit 9 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%4.13%
Biggest Jump (1 Day) % +0.05+7.72
Biggest Drop (1 Day) % -0.07-3.51
Days Above Avg % 48.0%55.7%
Extreme Moves days 17 (5.0%)14 (4.1%)
Stability Score % 0.0%39.4%
Trend Strength % 55.7%50.6%
Recent Momentum (10-day) % +2.91%+5.55%
📊 Statistical Measures
Average Price 0.2111.25
Median Price 0.2011.55
Price Std Deviation 0.052.44
🚀 Returns & Growth
CAGR % +26.65%+55.59%
Annualized Return % +26.65%+55.59%
Total Return % +24.86%+51.31%
⚠️ Risk & Volatility
Daily Volatility % 5.59%6.82%
Annualized Volatility % 106.85%130.28%
Max Drawdown % -55.36%-48.19%
Sharpe Ratio 0.0410.050
Sortino Ratio 0.0370.057
Calmar Ratio 0.4811.154
Ulcer Index 27.7223.50
📅 Daily Performance
Win Rate % 55.7%50.6%
Positive Days 191173
Negative Days 152169
Best Day % +20.08%+68.71%
Worst Day % -27.11%-26.12%
Avg Gain (Up Days) % +3.67%+4.53%
Avg Loss (Down Days) % -4.10%-3.96%
Profit Factor 1.131.17
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1251.173
Expectancy % +0.23%+0.34%
Kelly Criterion % 1.51%1.89%
📅 Weekly Performance
Best Week % +39.03%+59.03%
Worst Week % -27.50%-19.05%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +72.01%+53.53%
Worst Month % -54.83%-38.49%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 58.0069.62
Price vs 50-Day MA % +8.33%+17.91%
Price vs 200-Day MA % +3.77%+8.67%
💰 Volume Analysis
Avg Volume 5,655,5036,205
Total Volume 1,945,492,9352,128,313

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 TIME (TIME): 0.804 (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
TIME: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures