ALGO ALGO / FTT Crypto vs T T / FTT Crypto vs ALEPH ALEPH / 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 / FTTT / FTTALEPH / FTT

📈 Performance Metrics

Start Price 0.070.010.11

End Price 0.250.020.08

Price Change % +279.16%+46.80%-26.58%

Period High 0.360.030.12

Period Low 0.070.010.03

Price Range % 438.8%278.4%253.3%

🏆 All-Time Records

All-Time High 0.360.030.12

Days Since ATH 84 days174 days40 days

Distance From ATH % -29.6%-35.2%-36.5%

All-Time Low 0.070.010.03

Distance From ATL % +279.2%+145.1%+124.5%

New ATHs Hit 25 times18 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.96%3.84%4.82%

Biggest Jump (1 Day) % +0.05+0.01+0.04

Biggest Drop (1 Day) % -0.070.00-0.03

Days Above Avg % 47.1%46.5%43.7%

Extreme Moves days 20 (5.9%)19 (5.6%)18 (5.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 57.2%55.4%48.2%

Recent Momentum (10-day) % +5.97%+0.98%-1.19%

📊 Statistical Measures

Average Price 0.200.020.07

Median Price 0.190.010.06

Price Std Deviation 0.060.000.02

🚀 Returns & Growth

CAGR % +316.44%+50.82%-28.23%

Annualized Return % +316.44%+50.82%-28.23%

Total Return % +279.16%+46.80%-26.58%

⚠️ Risk & Volatility

Daily Volatility % 6.23%5.89%7.05%

Annualized Volatility % 119.04%112.53%134.72%

Max Drawdown % -55.36%-51.73%-67.74%

Sharpe Ratio 0.0940.0490.022

Sortino Ratio 0.0920.0470.023

Calmar Ratio 5.7160.982-0.417

Ulcer Index 25.5128.1042.22

📅 Daily Performance

Win Rate % 57.2%55.4%51.8%

Positive Days 195189176

Negative Days 146152164

Best Day % +32.89%+38.46%+48.67%

Worst Day % -27.11%-24.34%-26.74%

Avg Gain (Up Days) % +4.22%+3.82%+4.84%

Avg Loss (Down Days) % -4.26%-4.11%-4.88%

Profit Factor 1.321.161.07

🔥 Streaks & Patterns

Longest Win Streak days 8126

Longest Loss Streak days 687

💹 Trading Metrics

Omega Ratio 1.3221.1561.065

Expectancy % +0.59%+0.29%+0.15%

Kelly Criterion % 3.27%1.82%0.65%

📅 Weekly Performance

Best Week % +68.41%+38.82%+34.88%

Worst Week % -27.50%-19.07%-33.94%

Weekly Win Rate % 54.9%51.0%49.0%

📆 Monthly Performance

Best Month % +179.77%+54.03%+32.62%

Worst Month % -53.02%-46.83%-52.22%

Monthly Win Rate % 66.7%58.3%50.0%

🔧 Technical Indicators

RSI (14-period) 58.6948.6354.61

Price vs 50-Day MA % -5.84%-6.71%-8.52%

Price vs 200-Day MA % +7.08%-2.56%+7.05%

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 T (T):	0.836 (Strong positive)
ALGO (ALGO) vs ALEPH (ALEPH):	0.589 (Moderate positive)
T (T) vs ALEPH (ALEPH):	0.690 (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
T: Kraken
ALEPH: Coinbase