ALGO ALGO / FTT Crypto vs USUAL USUAL / 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 / FTTUSUAL / FTT
📈 Performance Metrics
Start Price 0.140.14
End Price 0.220.04
Price Change % +49.12%-71.95%
Period High 0.360.20
Period Low 0.090.03
Price Range % 302.0%517.4%
🏆 All-Time Records
All-Time High 0.360.20
Days Since ATH 122 days290 days
Distance From ATH % -39.8%-80.2%
All-Time Low 0.090.03
Distance From ATL % +142.2%+22.4%
New ATHs Hit 15 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%5.27%
Biggest Jump (1 Day) % +0.05+0.06
Biggest Drop (1 Day) % -0.07-0.03
Days Above Avg % 49.1%47.9%
Extreme Moves days 17 (5.0%)15 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%53.3%
Recent Momentum (10-day) % -0.99%-6.43%
📊 Statistical Measures
Average Price 0.210.10
Median Price 0.210.09
Price Std Deviation 0.050.04
🚀 Returns & Growth
CAGR % +52.99%-79.69%
Annualized Return % +52.99%-79.69%
Total Return % +49.12%-71.95%
⚠️ Risk & Volatility
Daily Volatility % 5.38%7.71%
Annualized Volatility % 102.69%147.23%
Max Drawdown % -47.69%-83.80%
Sharpe Ratio 0.049-0.018
Sortino Ratio 0.045-0.019
Calmar Ratio 1.111-0.951
Ulcer Index 26.0354.70
📅 Daily Performance
Win Rate % 55.7%46.6%
Positive Days 191135
Negative Days 152155
Best Day % +20.08%+41.51%
Worst Day % -27.01%-37.54%
Avg Gain (Up Days) % +3.62%+5.38%
Avg Loss (Down Days) % -3.95%-4.95%
Profit Factor 1.150.95
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1520.948
Expectancy % +0.27%-0.14%
Kelly Criterion % 1.86%0.00%
📅 Weekly Performance
Best Week % +39.03%+42.69%
Worst Week % -22.21%-22.83%
Weekly Win Rate % 47.2%45.5%
📆 Monthly Performance
Best Month % +72.01%+27.09%
Worst Month % -37.69%-30.48%
Monthly Win Rate % 61.5%41.7%
🔧 Technical Indicators
RSI (14-period) 42.8143.91
Price vs 50-Day MA % -6.16%-13.51%
Price vs 200-Day MA % -10.05%-49.71%
💰 Volume Analysis
Avg Volume 5,543,320530,430
Total Volume 1,906,902,199154,885,434

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 USUAL (USUAL): -0.438 (Moderate negative)

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
USUAL: Kraken
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