ALGO ALGO / FTT Crypto vs T T / FTT Crypto vs VIRTUAL VIRTUAL / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / FTTT / FTTVIRTUAL / FTT
📈 Performance Metrics
Start Price 0.140.010.67
End Price 0.210.021.38
Price Change % +49.17%+66.52%+105.20%
Period High 0.360.032.17
Period Low 0.090.010.43
Price Range % 302.0%278.4%400.7%
🏆 All-Time Records
All-Time High 0.360.032.17
Days Since ATH 124 days214 days39 days
Distance From ATH % -40.1%-34.7%-36.7%
All-Time Low 0.090.010.43
Distance From ATL % +141.0%+147.1%+217.0%
New ATHs Hit 15 times20 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.60%4.91%
Biggest Jump (1 Day) % +0.05+0.01+0.91
Biggest Drop (1 Day) % -0.070.00-0.37
Days Above Avg % 49.4%54.1%61.4%
Extreme Moves days 17 (5.0%)18 (5.2%)13 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%56.3%49.8%
Recent Momentum (10-day) % -2.27%-1.67%-3.45%
📊 Statistical Measures
Average Price 0.210.021.34
Median Price 0.210.021.44
Price Std Deviation 0.050.000.50
🚀 Returns & Growth
CAGR % +53.05%+72.06%+156.10%
Annualized Return % +53.05%+72.06%+156.10%
Total Return % +49.17%+66.52%+105.20%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.56%8.27%
Annualized Volatility % 102.55%106.18%158.00%
Max Drawdown % -47.69%-50.54%-55.33%
Sharpe Ratio 0.0490.0540.068
Sortino Ratio 0.0450.0530.091
Calmar Ratio 1.1121.4262.821
Ulcer Index 26.2128.3924.87
📅 Daily Performance
Win Rate % 56.0%56.4%49.8%
Positive Days 192193139
Negative Days 151149140
Best Day % +20.08%+38.46%+71.50%
Worst Day % -27.01%-24.34%-27.71%
Avg Gain (Up Days) % +3.58%+3.56%+5.71%
Avg Loss (Down Days) % -3.95%-3.92%-4.54%
Profit Factor 1.151.181.25
🔥 Streaks & Patterns
Longest Win Streak days 8128
Longest Loss Streak days 686
💹 Trading Metrics
Omega Ratio 1.1521.1781.248
Expectancy % +0.27%+0.30%+0.57%
Kelly Criterion % 1.87%2.17%2.18%
📅 Weekly Performance
Best Week % +39.03%+38.82%+62.28%
Worst Week % -22.21%-19.07%-24.11%
Weekly Win Rate % 48.1%50.0%54.8%
📆 Monthly Performance
Best Month % +72.01%+54.03%+202.29%
Worst Month % -37.36%-30.71%-30.24%
Monthly Win Rate % 61.5%53.8%36.4%
🔧 Technical Indicators
RSI (14-period) 40.4041.5039.93
Price vs 50-Day MA % -6.67%-0.21%-10.97%
Price vs 200-Day MA % -10.52%-2.60%-14.73%

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 VIRTUAL (VIRTUAL): 0.483 (Moderate positive)
T (T) vs VIRTUAL (VIRTUAL): 0.538 (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
VIRTUAL: Kraken
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