ALGO ALGO / FTT Crypto vs T T / FTT Crypto vs TREE TREE / 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 / FTTTREE / FTT

📈 Performance Metrics

Start Price 0.180.010.77

End Price 0.250.020.23

Price Change % +41.97%+40.35%-69.91%

Period High 0.360.030.77

Period Low 0.090.010.18

Price Range % 302.0%278.4%331.0%

🏆 All-Time Records

All-Time High 0.360.030.77

Days Since ATH 118 days208 days106 days

Distance From ATH % -29.4%-25.9%-69.9%

All-Time Low 0.090.010.18

Distance From ATL % +183.9%+180.3%+29.7%

New ATHs Hit 11 times12 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.68%3.67%5.25%

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

Biggest Drop (1 Day) % -0.070.00-0.21

Days Above Avg % 48.5%53.2%51.4%

Extreme Moves days 17 (5.0%)18 (5.2%)7 (6.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%56.3%53.8%

Recent Momentum (10-day) % +3.84%+6.65%+4.97%

📊 Statistical Measures

Average Price 0.210.020.33

Median Price 0.200.020.34

Price Std Deviation 0.050.000.11

🚀 Returns & Growth

CAGR % +45.20%+43.44%-98.40%

Annualized Return % +45.20%+43.44%-98.40%

Total Return % +41.97%+40.35%-69.91%

⚠️ Risk & Volatility

Daily Volatility % 5.57%5.73%7.39%

Annualized Volatility % 106.49%109.49%141.09%

Max Drawdown % -50.00%-50.54%-76.80%

Sharpe Ratio 0.0470.046-0.113

Sortino Ratio 0.0420.044-0.105

Calmar Ratio 0.9040.859-1.281

Ulcer Index 26.7729.3258.23

📅 Daily Performance

Win Rate % 56.3%56.3%45.7%

Positive Days 19319348

Negative Days 15015057

Best Day % +20.08%+38.46%+24.79%

Worst Day % -27.11%-24.34%-30.69%

Avg Gain (Up Days) % +3.64%+3.61%+4.42%

Avg Loss (Down Days) % -4.08%-4.04%-5.27%

Profit Factor 1.151.150.71

🔥 Streaks & Patterns

Longest Win Streak days 8124

Longest Loss Streak days 685

💹 Trading Metrics

Omega Ratio 1.1481.1490.705

Expectancy % +0.26%+0.26%-0.84%

Kelly Criterion % 1.78%1.81%0.00%

📅 Weekly Performance

Best Week % +39.03%+38.82%+21.02%

Worst Week % -22.21%-19.07%-33.32%

Weekly Win Rate % 50.0%50.0%52.9%

📆 Monthly Performance

Best Month % +72.01%+54.03%+10.87%

Worst Month % -49.40%-48.52%-31.78%

Monthly Win Rate % 69.2%53.8%50.0%

🔧 Technical Indicators

RSI (14-period) 71.8867.0260.84

Price vs 50-Day MA % +9.38%+14.06%-3.03%

Price vs 200-Day MA % +5.22%+10.35%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):	0.872 (Strong positive)
ALGO (ALGO) vs TREE (TREE):	0.753 (Strong positive)
T (T) vs TREE (TREE):	0.510 (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
TREE: Kraken