ALGO ALGO / FTT Crypto vs UST UST / 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 / FTTUST / FTT
📈 Performance Metrics
Start Price 0.100.01
End Price 0.230.01
Price Change % +131.21%-20.50%
Period High 0.360.02
Period Low 0.090.00
Price Range % 314.5%255.8%
🏆 All-Time Records
All-Time High 0.360.02
Days Since ATH 99 days98 days
Distance From ATH % -35.3%-44.8%
All-Time Low 0.090.00
Distance From ATL % +168.2%+96.5%
New ATHs Hit 18 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.64%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 46.8%47.4%
Extreme Moves days 21 (6.1%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%49.6%
Recent Momentum (10-day) % +1.75%-11.30%
📊 Statistical Measures
Average Price 0.200.01
Median Price 0.200.01
Price Std Deviation 0.060.00
🚀 Returns & Growth
CAGR % +143.98%-21.66%
Annualized Return % +143.98%-21.66%
Total Return % +131.21%-20.50%
⚠️ Risk & Volatility
Daily Volatility % 6.18%5.61%
Annualized Volatility % 118.00%107.23%
Max Drawdown % -55.36%-60.24%
Sharpe Ratio 0.0710.017
Sortino Ratio 0.0680.016
Calmar Ratio 2.601-0.360
Ulcer Index 26.6827.70
📅 Daily Performance
Win Rate % 56.6%50.4%
Positive Days 194173
Negative Days 149170
Best Day % +32.89%+24.39%
Worst Day % -27.11%-24.60%
Avg Gain (Up Days) % +4.09%+3.96%
Avg Loss (Down Days) % -4.31%-3.84%
Profit Factor 1.231.05
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2341.049
Expectancy % +0.44%+0.09%
Kelly Criterion % 2.49%0.62%
📅 Weekly Performance
Best Week % +68.41%+27.92%
Worst Week % -27.50%-24.76%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +85.51%+42.58%
Worst Month % -53.02%-48.65%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 62.0252.17
Price vs 50-Day MA % -6.36%-22.96%
Price vs 200-Day MA % -2.98%-28.46%

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 UST (UST): 0.833 (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
UST: Kraken
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