ALGO ALGO / FTT Crypto vs T T / FTT Crypto vs ALGO ALGO / 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 / FTTALGO / FTT
📈 Performance Metrics
Start Price 0.070.010.07
End Price 0.210.020.21
Price Change % +197.85%+28.75%+197.85%
Period High 0.360.030.36
Period Low 0.070.010.07
Price Range % 397.9%278.4%397.9%
🏆 All-Time Records
All-Time High 0.360.030.36
Days Since ATH 91 days181 days91 days
Distance From ATH % -40.2%-39.0%-40.2%
All-Time Low 0.070.010.07
Distance From ATL % +197.8%+130.9%+197.8%
New ATHs Hit 22 times16 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%3.89%4.00%
Biggest Jump (1 Day) % +0.05+0.01+0.05
Biggest Drop (1 Day) % -0.070.00-0.07
Days Above Avg % 47.7%47.4%47.7%
Extreme Moves days 21 (6.1%)20 (5.8%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%55.7%56.9%
Recent Momentum (10-day) % -5.34%-3.16%-5.34%
📊 Statistical Measures
Average Price 0.200.020.20
Median Price 0.190.010.19
Price Std Deviation 0.060.000.06
🚀 Returns & Growth
CAGR % +219.45%+30.86%+219.45%
Annualized Return % +219.45%+30.86%+219.45%
Total Return % +197.85%+28.75%+197.85%
⚠️ Risk & Volatility
Daily Volatility % 6.29%5.94%6.29%
Annualized Volatility % 120.22%113.46%120.22%
Max Drawdown % -55.36%-51.73%-55.36%
Sharpe Ratio 0.0820.0420.082
Sortino Ratio 0.0800.0400.080
Calmar Ratio 3.9640.5973.964
Ulcer Index 26.1428.6526.14
📅 Daily Performance
Win Rate % 56.9%55.7%56.9%
Positive Days 195191195
Negative Days 148152148
Best Day % +32.89%+38.46%+32.89%
Worst Day % -27.11%-24.34%-27.11%
Avg Gain (Up Days) % +4.22%+3.82%+4.22%
Avg Loss (Down Days) % -4.35%-4.23%-4.35%
Profit Factor 1.281.131.28
🔥 Streaks & Patterns
Longest Win Streak days 8128
Longest Loss Streak days 686
💹 Trading Metrics
Omega Ratio 1.2761.1341.276
Expectancy % +0.52%+0.25%+0.52%
Kelly Criterion % 2.83%1.55%2.83%
📅 Weekly Performance
Best Week % +68.41%+38.82%+68.41%
Worst Week % -27.50%-19.07%-27.50%
Weekly Win Rate % 53.8%50.0%53.8%
📆 Monthly Performance
Best Month % +158.53%+54.03%+158.53%
Worst Month % -53.02%-46.83%-53.02%
Monthly Win Rate % 69.2%61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 41.1948.5541.19
Price vs 50-Day MA % -16.41%-10.11%-16.41%
Price vs 200-Day MA % -9.45%-8.46%-9.45%

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): 0.842 (Strong positive)
ALGO (ALGO) vs ALGO (ALGO): 1.000 (Strong positive)
T (T) vs ALGO (ALGO): 0.842 (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
T: Kraken
ALGO: Kraken