ALGO ALGO / INIT Crypto vs FTT FTT / USD 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 / INITFTT / USD
📈 Performance Metrics
Start Price 0.293.23
End Price 1.450.62
Price Change % +395.25%-80.68%
Period High 1.473.87
Period Low 0.190.53
Price Range % 692.0%637.5%
🏆 All-Time Records
All-Time High 1.473.87
Days Since ATH 4 days322 days
Distance From ATH % -1.5%-83.9%
All-Time Low 0.190.53
Distance From ATL % +680.1%+18.8%
New ATHs Hit 30 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%4.39%
Biggest Jump (1 Day) % +0.62+0.58
Biggest Drop (1 Day) % -0.15-0.49
Days Above Avg % 40.0%27.5%
Extreme Moves days 7 (3.3%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%55.5%
Recent Momentum (10-day) % +9.56%+1.41%
📊 Statistical Measures
Average Price 0.661.30
Median Price 0.630.96
Price Std Deviation 0.370.74
🚀 Returns & Growth
CAGR % +1,534.75%-82.52%
Annualized Return % +1,534.75%-82.52%
Total Return % +395.25%-80.68%
⚠️ Risk & Volatility
Daily Volatility % 8.87%5.48%
Annualized Volatility % 169.48%104.69%
Max Drawdown % -47.95%-86.44%
Sharpe Ratio 0.124-0.060
Sortino Ratio 0.172-0.066
Calmar Ratio 32.010-0.955
Ulcer Index 15.5669.01
📅 Daily Performance
Win Rate % 55.0%44.2%
Positive Days 115151
Negative Days 94191
Best Day % +89.30%+35.00%
Worst Day % -25.68%-20.03%
Avg Gain (Up Days) % +5.34%+4.01%
Avg Loss (Down Days) % -4.09%-3.77%
Profit Factor 1.600.84
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.5970.842
Expectancy % +1.10%-0.33%
Kelly Criterion % 5.03%0.00%
📅 Weekly Performance
Best Week % +19.89%+23.16%
Worst Week % -27.26%-24.69%
Weekly Win Rate % 62.5%50.0%
📆 Monthly Performance
Best Month % +68.85%+20.35%
Worst Month % -14.60%-41.51%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 71.5852.96
Price vs 50-Day MA % +19.20%-12.80%
Price vs 200-Day MA % +114.92%-29.57%
💰 Volume Analysis
Avg Volume 17,593,841268,457
Total Volume 3,694,706,51992,617,803

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 FTT (FTT): -0.764 (Strong 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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures