ALGO ALGO / FTT Crypto vs T T / FTT Crypto vs INDEX INDEX / 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 / FTTINDEX / FTT
📈 Performance Metrics
Start Price 0.070.011.62
End Price 0.190.010.96
Price Change % +178.29%+19.17%-40.55%
Period High 0.360.031.94
Period Low 0.070.010.84
Price Range % 419.5%278.4%131.5%
🏆 All-Time Records
All-Time High 0.360.031.94
Days Since ATH 88 days178 days335 days
Distance From ATH % -45.6%-45.7%-50.5%
All-Time Low 0.070.010.84
Distance From ATL % +182.7%+105.4%+14.5%
New ATHs Hit 23 times18 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%3.88%5.07%
Biggest Jump (1 Day) % +0.05+0.01+0.42
Biggest Drop (1 Day) % -0.070.00-0.56
Days Above Avg % 47.1%46.5%51.8%
Extreme Moves days 21 (6.1%)20 (5.8%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%55.1%50.1%
Recent Momentum (10-day) % -0.14%-2.46%-3.34%
📊 Statistical Measures
Average Price 0.200.021.31
Median Price 0.190.011.32
Price Std Deviation 0.060.000.19
🚀 Returns & Growth
CAGR % +197.17%+20.51%-42.68%
Annualized Return % +197.17%+20.51%-42.68%
Total Return % +178.29%+19.17%-40.55%
⚠️ Risk & Volatility
Daily Volatility % 6.28%5.93%7.06%
Annualized Volatility % 120.04%113.27%134.91%
Max Drawdown % -55.36%-51.73%-56.80%
Sharpe Ratio 0.0790.0380.014
Sortino Ratio 0.0770.0370.014
Calmar Ratio 3.5620.397-0.751
Ulcer Index 25.8728.4233.96
📅 Daily Performance
Win Rate % 56.3%55.3%49.7%
Positive Days 193189169
Negative Days 150153171
Best Day % +32.89%+38.46%+30.69%
Worst Day % -27.11%-24.34%-30.60%
Avg Gain (Up Days) % +4.23%+3.82%+5.20%
Avg Loss (Down Days) % -4.31%-4.20%-4.94%
Profit Factor 1.261.121.04
🔥 Streaks & Patterns
Longest Win Streak days 8126
Longest Loss Streak days 686
💹 Trading Metrics
Omega Ratio 1.2651.1211.040
Expectancy % +0.50%+0.23%+0.10%
Kelly Criterion % 2.74%1.42%0.39%
📅 Weekly Performance
Best Week % +68.41%+38.82%+28.48%
Worst Week % -27.50%-19.07%-26.16%
Weekly Win Rate % 51.9%50.0%40.4%
📆 Monthly Performance
Best Month % +165.57%+54.03%+50.91%
Worst Month % -53.02%-46.83%-34.25%
Monthly Win Rate % 61.5%53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 42.7543.7430.45
Price vs 50-Day MA % -25.33%-20.68%-25.95%
Price vs 200-Day MA % -17.37%-18.36%-28.03%

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): 0.838 (Strong positive)
ALGO (ALGO) vs INDEX (INDEX): 0.265 (Weak)
T (T) vs INDEX (INDEX): 0.501 (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
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures