ALGO ALGO / FTT Crypto vs T T / FTT Crypto vs XETHZ XETHZ / 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 / FTTXETHZ / FTT
📈 Performance Metrics
Start Price 0.200.011,442.21
End Price 0.250.025,357.55
Price Change % +24.86%+53.79%+271.48%
Period High 0.360.035,784.10
Period Low 0.090.01869.52
Price Range % 302.0%278.4%565.2%
🏆 All-Time Records
All-Time High 0.360.035,784.10
Days Since ATH 116 days206 days59 days
Distance From ATH % -30.4%-22.3%-7.4%
All-Time Low 0.090.01869.52
Distance From ATL % +179.7%+194.1%+516.1%
New ATHs Hit 9 times14 times55 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%3.67%3.20%
Biggest Jump (1 Day) % +0.05+0.01+640.57
Biggest Drop (1 Day) % -0.070.00-1,339.38
Days Above Avg % 48.0%53.2%44.2%
Extreme Moves days 17 (5.0%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 55.7%57.1%58.3%
Recent Momentum (10-day) % +2.91%+8.90%+9.09%
📊 Statistical Measures
Average Price 0.210.022,824.09
Median Price 0.200.022,166.29
Price Std Deviation 0.050.001,485.59
🚀 Returns & Growth
CAGR % +26.65%+58.10%+304.10%
Annualized Return % +26.65%+58.10%+304.10%
Total Return % +24.86%+53.79%+271.48%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.73%5.00%
Annualized Volatility % 106.85%109.51%95.48%
Max Drawdown % -55.36%-50.54%-39.71%
Sharpe Ratio 0.0410.0510.103
Sortino Ratio 0.0370.0480.092
Calmar Ratio 0.4811.1497.658
Ulcer Index 27.7229.2514.19
📅 Daily Performance
Win Rate % 55.7%57.1%58.3%
Positive Days 191196200
Negative Days 152147143
Best Day % +20.08%+38.46%+21.43%
Worst Day % -27.11%-24.34%-26.60%
Avg Gain (Up Days) % +3.67%+3.58%+3.43%
Avg Loss (Down Days) % -4.10%-4.10%-3.57%
Profit Factor 1.131.171.34
🔥 Streaks & Patterns
Longest Win Streak days 8129
Longest Loss Streak days 685
💹 Trading Metrics
Omega Ratio 1.1251.1661.345
Expectancy % +0.23%+0.29%+0.51%
Kelly Criterion % 1.51%1.98%4.19%
📅 Weekly Performance
Best Week % +39.03%+38.82%+29.28%
Worst Week % -27.50%-19.07%-19.55%
Weekly Win Rate % 50.0%51.9%63.5%
📆 Monthly Performance
Best Month % +72.01%+54.03%+68.22%
Worst Month % -54.83%-46.23%-37.62%
Monthly Win Rate % 69.2%61.5%76.9%
🔧 Technical Indicators
RSI (14-period) 58.0083.1270.03
Price vs 50-Day MA % +8.33%+20.57%+15.32%
Price vs 200-Day MA % +3.77%+15.80%+40.59%

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): 0.871 (Strong positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.849 (Strong positive)
T (T) vs XETHZ (XETHZ): 0.735 (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
XETHZ: Kraken
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