ALGO ALGO / FTT Crypto vs T T / FTT Crypto vs FORM FORM / 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 / FTTFORM / FTT
📈 Performance Metrics
Start Price 0.070.011.32
End Price 0.250.021.62
Price Change % +279.16%+46.80%+22.32%
Period High 0.360.035.12
Period Low 0.070.010.99
Price Range % 438.8%278.4%417.7%
🏆 All-Time Records
All-Time High 0.360.035.12
Days Since ATH 84 days174 days32 days
Distance From ATH % -29.6%-35.2%-68.4%
All-Time Low 0.070.010.99
Distance From ATL % +279.2%+145.1%+63.6%
New ATHs Hit 25 times18 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%3.84%4.37%
Biggest Jump (1 Day) % +0.05+0.01+0.50
Biggest Drop (1 Day) % -0.070.00-1.00
Days Above Avg % 47.1%46.5%46.8%
Extreme Moves days 20 (5.9%)19 (5.6%)13 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.2%55.4%52.0%
Recent Momentum (10-day) % +5.97%+0.98%+5.60%
📊 Statistical Measures
Average Price 0.200.022.87
Median Price 0.190.012.72
Price Std Deviation 0.060.000.96
🚀 Returns & Growth
CAGR % +316.44%+50.82%+43.41%
Annualized Return % +316.44%+50.82%+43.41%
Total Return % +279.16%+46.80%+22.32%
⚠️ Risk & Volatility
Daily Volatility % 6.23%5.89%7.00%
Annualized Volatility % 119.04%112.53%133.69%
Max Drawdown % -55.36%-51.73%-80.68%
Sharpe Ratio 0.0940.0490.050
Sortino Ratio 0.0920.0470.050
Calmar Ratio 5.7160.9820.538
Ulcer Index 25.5128.1026.93
📅 Daily Performance
Win Rate % 57.2%55.4%52.0%
Positive Days 195189106
Negative Days 14615298
Best Day % +32.89%+38.46%+23.59%
Worst Day % -27.11%-24.34%-30.60%
Avg Gain (Up Days) % +4.22%+3.82%+4.86%
Avg Loss (Down Days) % -4.26%-4.11%-4.53%
Profit Factor 1.321.161.16
🔥 Streaks & Patterns
Longest Win Streak days 8127
Longest Loss Streak days 6813
💹 Trading Metrics
Omega Ratio 1.3221.1561.160
Expectancy % +0.59%+0.29%+0.35%
Kelly Criterion % 3.27%1.82%1.58%
📅 Weekly Performance
Best Week % +68.41%+38.82%+33.97%
Worst Week % -27.50%-19.07%-42.34%
Weekly Win Rate % 54.9%51.0%56.7%
📆 Monthly Performance
Best Month % +179.77%+54.03%+57.44%
Worst Month % -53.02%-46.83%-72.70%
Monthly Win Rate % 66.7%58.3%75.0%
🔧 Technical Indicators
RSI (14-period) 58.6948.6368.01
Price vs 50-Day MA % -5.84%-6.71%-41.51%
Price vs 200-Day MA % +7.08%-2.56%-44.25%

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 FORM (FORM): 0.648 (Moderate positive)
T (T) vs FORM (FORM): 0.564 (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
FORM: Binance
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