ALGO ALGO / NXPC 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 / NXPCFTT / USD
📈 Performance Metrics
Start Price 0.091.56
End Price 0.500.82
Price Change % +482.61%-47.48%
Period High 0.503.87
Period Low 0.090.72
Price Range % 486.8%434.4%
🏆 All-Time Records
All-Time High 0.503.87
Days Since ATH 3 days285 days
Distance From ATH % -0.7%-78.8%
All-Time Low 0.090.72
Distance From ATL % +482.6%+13.3%
New ATHs Hit 47 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%4.68%
Biggest Jump (1 Day) % +0.07+0.78
Biggest Drop (1 Day) % -0.03-0.49
Days Above Avg % 57.2%35.4%
Extreme Moves days 11 (7.3%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 62.3%53.5%
Recent Momentum (10-day) % +18.34%-5.82%
📊 Statistical Measures
Average Price 0.261.48
Median Price 0.271.11
Price Std Deviation 0.100.78
🚀 Returns & Growth
CAGR % +6,980.81%-49.50%
Annualized Return % +6,980.81%-49.50%
Total Return % +482.61%-47.48%
⚠️ Risk & Volatility
Daily Volatility % 4.93%5.87%
Annualized Volatility % 94.16%112.19%
Max Drawdown % -28.62%-81.29%
Sharpe Ratio 0.263-0.003
Sortino Ratio 0.279-0.004
Calmar Ratio 243.892-0.609
Ulcer Index 7.3863.51
📅 Daily Performance
Win Rate % 62.3%46.0%
Positive Days 94157
Negative Days 57184
Best Day % +21.77%+35.00%
Worst Day % -16.62%-20.03%
Avg Gain (Up Days) % +3.77%+4.50%
Avg Loss (Down Days) % -2.79%-3.88%
Profit Factor 2.230.99
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 2.2300.990
Expectancy % +1.29%-0.02%
Kelly Criterion % 12.32%0.00%
📅 Weekly Performance
Best Week % +34.28%+36.20%
Worst Week % -6.07%-24.69%
Weekly Win Rate % 70.8%53.8%
📆 Monthly Performance
Best Month % +68.14%+52.67%
Worst Month % -0.71%-41.51%
Monthly Win Rate % 85.7%38.5%
🔧 Technical Indicators
RSI (14-period) 87.3828.27
Price vs 50-Day MA % +33.51%-5.41%
Price vs 200-Day MA % N/A-12.63%

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): -0.453 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures