ALGO ALGO / LAYER Crypto vs T T / USD 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 / LAYERT / USDFTT / USD
📈 Performance Metrics
Start Price 0.240.021.71
End Price 0.760.010.74
Price Change % +213.97%-44.44%-56.85%
Period High 0.780.043.87
Period Low 0.060.010.72
Price Range % 1,183.9%243.0%434.4%
🏆 All-Time Records
All-Time High 0.780.043.87
Days Since ATH 3 days313 days288 days
Distance From ATH % -2.8%-70.5%-81.0%
All-Time Low 0.060.010.72
Distance From ATL % +1,147.7%+1.1%+1.6%
New ATHs Hit 26 times16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%3.71%4.68%
Biggest Jump (1 Day) % +0.14+0.01+0.78
Biggest Drop (1 Day) % -0.04-0.01-0.49
Days Above Avg % 43.6%32.6%34.8%
Extreme Moves days 5 (2.2%)15 (4.4%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%50.4%54.4%
Recent Momentum (10-day) % +31.72%-14.58%-12.46%
📊 Statistical Measures
Average Price 0.310.021.47
Median Price 0.270.021.09
Price Std Deviation 0.160.010.78
🚀 Returns & Growth
CAGR % +534.60%-46.50%-59.01%
Annualized Return % +534.60%-46.50%-59.01%
Total Return % +213.97%-44.44%-56.85%
⚠️ Risk & Volatility
Daily Volatility % 7.78%5.17%5.87%
Annualized Volatility % 148.61%98.75%112.06%
Max Drawdown % -79.47%-70.84%-81.29%
Sharpe Ratio 0.099-0.008-0.013
Sortino Ratio 0.127-0.008-0.015
Calmar Ratio 6.727-0.656-0.726
Ulcer Index 32.7052.0363.95
📅 Daily Performance
Win Rate % 56.6%49.0%45.3%
Positive Days 128166155
Negative Days 98173187
Best Day % +73.95%+41.73%+35.00%
Worst Day % -16.57%-18.52%-20.03%
Avg Gain (Up Days) % +4.59%+3.67%+4.49%
Avg Loss (Down Days) % -4.23%-3.60%-3.86%
Profit Factor 1.420.980.96
🔥 Streaks & Patterns
Longest Win Streak days 1069
Longest Loss Streak days 659
💹 Trading Metrics
Omega Ratio 1.4200.9770.963
Expectancy % +0.77%-0.04%-0.08%
Kelly Criterion % 3.97%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+27.34%+36.20%
Worst Week % -34.93%-17.87%-24.69%
Weekly Win Rate % 55.9%50.0%53.8%
📆 Monthly Performance
Best Month % +250.46%+59.83%+46.25%
Worst Month % -48.02%-22.24%-41.51%
Monthly Win Rate % 77.8%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 91.4329.9317.57
Price vs 50-Day MA % +48.71%-22.64%-14.44%
Price vs 200-Day MA % +133.94%-26.93%-21.17%

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 T (T): -0.248 (Weak)
ALGO (ALGO) vs FTT (FTT): -0.397 (Moderate negative)
T (T) vs FTT (FTT): 0.895 (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
T: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures