ALGO ALGO / FTT Crypto vs T T / FTT Crypto vs NODE NODE / 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 / FTTNODE / FTT
📈 Performance Metrics
Start Price 0.080.010.08
End Price 0.220.020.05
Price Change % +192.47%+31.99%-33.40%
Period High 0.360.030.14
Period Low 0.080.010.05
Price Range % 372.5%278.4%159.6%
🏆 All-Time Records
All-Time High 0.360.030.14
Days Since ATH 94 days184 days53 days
Distance From ATH % -38.1%-38.9%-61.5%
All-Time Low 0.080.010.05
Distance From ATL % +192.5%+131.3%+0.0%
New ATHs Hit 22 times15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.88%7.19%
Biggest Jump (1 Day) % +0.05+0.01+0.02
Biggest Drop (1 Day) % -0.070.00-0.02
Days Above Avg % 46.2%47.7%53.1%
Extreme Moves days 21 (6.1%)20 (5.8%)4 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%55.4%51.3%
Recent Momentum (10-day) % -11.65%-6.09%-20.14%
📊 Statistical Measures
Average Price 0.200.020.09
Median Price 0.190.010.09
Price Std Deviation 0.060.000.02
🚀 Returns & Growth
CAGR % +213.31%+34.36%-84.34%
Annualized Return % +213.31%+34.36%-84.34%
Total Return % +192.47%+31.99%-33.40%
⚠️ Risk & Volatility
Daily Volatility % 6.28%5.93%9.82%
Annualized Volatility % 119.89%113.36%187.54%
Max Drawdown % -55.36%-51.73%-61.48%
Sharpe Ratio 0.0820.043-0.001
Sortino Ratio 0.0800.042-0.001
Calmar Ratio 3.8530.664-1.372
Ulcer Index 26.3628.8734.14
📅 Daily Performance
Win Rate % 56.6%55.4%48.8%
Positive Days 19419039
Negative Days 14915341
Best Day % +32.89%+38.46%+23.86%
Worst Day % -27.11%-24.34%-29.89%
Avg Gain (Up Days) % +4.21%+3.84%+7.62%
Avg Loss (Down Days) % -4.30%-4.19%-7.27%
Profit Factor 1.271.141.00
🔥 Streaks & Patterns
Longest Win Streak days 8123
Longest Loss Streak days 686
💹 Trading Metrics
Omega Ratio 1.2741.1380.997
Expectancy % +0.51%+0.26%-0.01%
Kelly Criterion % 2.83%1.60%0.00%
📅 Weekly Performance
Best Week % +68.41%+38.82%+22.42%
Worst Week % -27.50%-19.07%-22.83%
Weekly Win Rate % 50.9%49.1%35.7%
📆 Monthly Performance
Best Month % +145.32%+54.03%+40.02%
Worst Month % -53.02%-46.83%-46.59%
Monthly Win Rate % 69.2%61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 46.4250.2342.78
Price vs 50-Day MA % -12.40%-9.16%-36.21%
Price vs 200-Day MA % -6.66%-8.52%N/A

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): 0.847 (Strong positive)
ALGO (ALGO) vs NODE (NODE): 0.816 (Strong positive)
T (T) vs NODE (NODE): 0.736 (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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures