ALGO ALGO / FTT Crypto vs T T / FTT Crypto vs RESOLV RESOLV / 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 / FTTRESOLV / FTT

📈 Performance Metrics

Start Price 0.140.010.35

End Price 0.210.020.12

Price Change % +49.17%+66.52%-65.92%

Period High 0.360.030.35

Period Low 0.090.010.05

Price Range % 302.0%278.4%546.3%

🏆 All-Time Records

All-Time High 0.360.030.35

Days Since ATH 124 days214 days161 days

Distance From ATH % -40.1%-34.7%-66.0%

All-Time Low 0.090.010.05

Distance From ATL % +141.0%+147.1%+119.6%

New ATHs Hit 15 times20 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.63%3.60%6.53%

Biggest Jump (1 Day) % +0.05+0.01+0.09

Biggest Drop (1 Day) % -0.070.00-0.07

Days Above Avg % 49.4%54.1%52.1%

Extreme Moves days 17 (5.0%)18 (5.2%)10 (6.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.0%56.3%54.3%

Recent Momentum (10-day) % -2.27%-1.67%-27.44%

📊 Statistical Measures

Average Price 0.210.020.18

Median Price 0.210.020.18

Price Std Deviation 0.050.000.05

🚀 Returns & Growth

CAGR % +53.05%+72.06%-91.15%

Annualized Return % +53.05%+72.06%-91.15%

Total Return % +49.17%+66.52%-65.92%

⚠️ Risk & Volatility

Daily Volatility % 5.37%5.56%10.51%

Annualized Volatility % 102.55%106.18%200.85%

Max Drawdown % -47.69%-50.54%-84.53%

Sharpe Ratio 0.0490.054-0.008

Sortino Ratio 0.0450.053-0.008

Calmar Ratio 1.1121.426-1.078

Ulcer Index 26.2128.3951.59

📅 Daily Performance

Win Rate % 56.0%56.4%45.7%

Positive Days 19219374

Negative Days 15114988

Best Day % +20.08%+38.46%+48.73%

Worst Day % -27.01%-24.34%-50.16%

Avg Gain (Up Days) % +3.58%+3.56%+7.26%

Avg Loss (Down Days) % -3.95%-3.92%-6.25%

Profit Factor 1.151.180.98

🔥 Streaks & Patterns

Longest Win Streak days 8128

Longest Loss Streak days 686

💹 Trading Metrics

Omega Ratio 1.1521.1780.976

Expectancy % +0.27%+0.30%-0.08%

Kelly Criterion % 1.87%2.17%0.00%

📅 Weekly Performance

Best Week % +39.03%+38.82%+148.29%

Worst Week % -22.21%-19.07%-45.37%

Weekly Win Rate % 48.1%50.0%28.0%

📆 Monthly Performance

Best Month % +72.01%+54.03%+104.14%

Worst Month % -37.36%-30.71%-47.96%

Monthly Win Rate % 61.5%53.8%14.3%

🔧 Technical Indicators

RSI (14-period) 40.4041.5037.83

Price vs 50-Day MA % -6.67%-0.21%-17.20%

Price vs 200-Day MA % -10.52%-2.60%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):	0.869 (Strong positive)
ALGO (ALGO) vs RESOLV (RESOLV):	0.056 (Weak)
T (T) vs RESOLV (RESOLV):	0.344 (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
RESOLV: Bybit