ALGO ALGO / 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 / FTTVIRTUAL / FTT
📈 Performance Metrics
Start Price 0.200.67
End Price 0.251.62
Price Change % +24.86%+142.07%
Period High 0.362.17
Period Low 0.090.43
Price Range % 302.0%400.7%
🏆 All-Time Records
All-Time High 0.362.17
Days Since ATH 116 days31 days
Distance From ATH % -30.4%-25.3%
All-Time Low 0.090.43
Distance From ATL % +179.7%+274.0%
New ATHs Hit 9 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%4.88%
Biggest Jump (1 Day) % +0.05+0.91
Biggest Drop (1 Day) % -0.07-0.37
Days Above Avg % 48.0%61.0%
Extreme Moves days 17 (5.0%)12 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%49.4%
Recent Momentum (10-day) % +2.91%-4.79%
📊 Statistical Measures
Average Price 0.211.34
Median Price 0.201.45
Price Std Deviation 0.050.51
🚀 Returns & Growth
CAGR % +26.65%+228.94%
Annualized Return % +26.65%+228.94%
Total Return % +24.86%+142.07%
⚠️ Risk & Volatility
Daily Volatility % 5.59%8.29%
Annualized Volatility % 106.85%158.46%
Max Drawdown % -55.36%-55.33%
Sharpe Ratio 0.0410.077
Sortino Ratio 0.0370.104
Calmar Ratio 0.4814.138
Ulcer Index 27.7224.53
📅 Daily Performance
Win Rate % 55.7%49.4%
Positive Days 191134
Negative Days 152137
Best Day % +20.08%+71.50%
Worst Day % -27.11%-27.71%
Avg Gain (Up Days) % +3.67%+5.81%
Avg Loss (Down Days) % -4.10%-4.43%
Profit Factor 1.131.28
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1251.284
Expectancy % +0.23%+0.63%
Kelly Criterion % 1.51%2.47%
📅 Weekly Performance
Best Week % +39.03%+62.28%
Worst Week % -27.50%-24.11%
Weekly Win Rate % 50.0%56.1%
📆 Monthly Performance
Best Month % +72.01%+202.29%
Worst Month % -54.83%-30.24%
Monthly Win Rate % 69.2%45.5%
🔧 Technical Indicators
RSI (14-period) 58.0045.43
Price vs 50-Day MA % +8.33%+8.56%
Price vs 200-Day MA % +3.77%+0.75%
💰 Volume Analysis
Avg Volume 5,655,503626,208
Total Volume 1,945,492,935170,328,681

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 VIRTUAL (VIRTUAL): 0.481 (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
VIRTUAL: Kraken
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