ALGO ALGO / FTT Crypto vs T T / FTT Crypto vs DBR DBR / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset ALGO / FTTT / FTTDBR / FTT
📈 Performance Metrics
Start Price 0.060.010.01
End Price 0.250.020.04
Price Change % +291.42%+48.56%+263.75%
Period High 0.360.030.04
Period Low 0.060.010.01
Price Range % 456.2%278.4%416.8%
🏆 All-Time Records
All-Time High 0.360.030.04
Days Since ATH 84 days174 days1 days
Distance From ATH % -29.6%-35.2%-0.2%
All-Time Low 0.060.010.01
Distance From ATL % +291.4%+145.1%+415.8%
New ATHs Hit 26 times19 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%3.84%5.21%
Biggest Jump (1 Day) % +0.05+0.01+0.01
Biggest Drop (1 Day) % -0.070.00-0.01
Days Above Avg % 46.9%46.4%43.4%
Extreme Moves days 20 (5.8%)19 (5.6%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.3%55.6%52.9%
Recent Momentum (10-day) % +5.97%+0.98%+20.60%
📊 Statistical Measures
Average Price 0.190.020.02
Median Price 0.190.010.02
Price Std Deviation 0.060.000.01
🚀 Returns & Growth
CAGR % +329.04%+52.57%+296.75%
Annualized Return % +329.04%+52.57%+296.75%
Total Return % +291.42%+48.56%+263.75%
⚠️ Risk & Volatility
Daily Volatility % 6.22%5.88%7.82%
Annualized Volatility % 118.90%112.37%149.43%
Max Drawdown % -55.36%-51.73%-58.60%
Sharpe Ratio 0.0960.0490.086
Sortino Ratio 0.0930.0480.097
Calmar Ratio 5.9431.0165.064
Ulcer Index 25.4728.0629.88
📅 Daily Performance
Win Rate % 57.3%55.6%52.9%
Positive Days 196190181
Negative Days 146152161
Best Day % +32.89%+38.46%+43.01%
Worst Day % -27.11%-24.34%-26.96%
Avg Gain (Up Days) % +4.21%+3.81%+5.73%
Avg Loss (Down Days) % -4.26%-4.11%-5.01%
Profit Factor 1.331.161.29
🔥 Streaks & Patterns
Longest Win Streak days 8126
Longest Loss Streak days 686
💹 Trading Metrics
Omega Ratio 1.3281.1581.287
Expectancy % +0.60%+0.29%+0.68%
Kelly Criterion % 3.32%1.85%2.35%
📅 Weekly Performance
Best Week % +68.41%+38.82%+55.98%
Worst Week % -27.50%-19.07%-33.82%
Weekly Win Rate % 54.9%51.0%45.1%
📆 Monthly Performance
Best Month % +188.81%+54.03%+98.54%
Worst Month % -53.02%-46.83%-32.87%
Monthly Win Rate % 66.7%58.3%58.3%
🔧 Technical Indicators
RSI (14-period) 58.6948.6377.68
Price vs 50-Day MA % -5.84%-6.71%+43.30%
Price vs 200-Day MA % +7.08%-2.56%+77.00%

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 DBR (DBR): 0.738 (Strong positive)
T (T) vs DBR (DBR): 0.697 (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
DBR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures