ALGO ALGO / FTT Crypto vs ZERO ZERO / 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 / FTTZERO / FTT
📈 Performance Metrics
Start Price 0.160.00
End Price 0.200.00
Price Change % +25.53%-91.36%
Period High 0.360.00
Period Low 0.090.00
Price Range % 302.0%1,125.2%
🏆 All-Time Records
All-Time High 0.360.00
Days Since ATH 121 days306 days
Distance From ATH % -45.0%-91.8%
All-Time Low 0.090.00
Distance From ATL % +120.9%+0.0%
New ATHs Hit 12 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%5.12%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 48.5%43.8%
Extreme Moves days 17 (5.0%)8 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%51.6%
Recent Momentum (10-day) % -1.25%-46.37%
📊 Statistical Measures
Average Price 0.210.00
Median Price 0.200.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % +27.37%-94.20%
Annualized Return % +27.37%-94.20%
Total Return % +25.53%-91.36%
⚠️ Risk & Volatility
Daily Volatility % 5.37%11.46%
Annualized Volatility % 102.65%218.99%
Max Drawdown % -47.69%-91.84%
Sharpe Ratio 0.040-0.023
Sortino Ratio 0.036-0.031
Calmar Ratio 0.574-1.026
Ulcer Index 26.1050.52
📅 Daily Performance
Win Rate % 55.4%48.4%
Positive Days 190152
Negative Days 153162
Best Day % +20.08%+151.19%
Worst Day % -27.01%-56.16%
Avg Gain (Up Days) % +3.59%+5.21%
Avg Loss (Down Days) % -3.98%-5.40%
Profit Factor 1.120.91
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1210.906
Expectancy % +0.22%-0.26%
Kelly Criterion % 1.51%0.00%
📅 Weekly Performance
Best Week % +39.03%+71.57%
Worst Week % -22.21%-30.72%
Weekly Win Rate % 48.1%39.6%
📆 Monthly Performance
Best Month % +72.01%+13.41%
Worst Month % -42.50%-52.09%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 29.277.77
Price vs 50-Day MA % -14.35%-73.47%
Price vs 200-Day MA % -17.93%-83.03%
💰 Volume Analysis
Avg Volume 5,545,8261,465,587,048
Total Volume 1,907,764,206461,659,920,010

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 ZERO (ZERO): -0.325 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures