ALGO ALGO / SHELL 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 / SHELLFTT / USD
📈 Performance Metrics
Start Price 0.402.53
End Price 2.390.59
Price Change % +501.07%-76.86%
Period High 2.393.87
Period Low 0.400.59
Price Range % 501.1%560.5%
🏆 All-Time Records
All-Time High 2.393.87
Days Since ATH 0 days312 days
Distance From ATH % +0.0%-84.9%
All-Time Low 0.400.59
Distance From ATL % +501.1%+0.0%
New ATHs Hit 32 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%4.55%
Biggest Jump (1 Day) % +0.26+0.78
Biggest Drop (1 Day) % -0.26-0.49
Days Above Avg % 48.8%28.1%
Extreme Moves days 14 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%55.8%
Recent Momentum (10-day) % +11.58%-10.11%
📊 Statistical Measures
Average Price 1.411.37
Median Price 1.390.98
Price Std Deviation 0.430.78
🚀 Returns & Growth
CAGR % +1,202.95%-78.83%
Annualized Return % +1,202.95%-78.83%
Total Return % +501.07%-76.86%
⚠️ Risk & Volatility
Daily Volatility % 5.83%5.66%
Annualized Volatility % 111.29%108.15%
Max Drawdown % -47.65%-84.86%
Sharpe Ratio 0.150-0.048
Sortino Ratio 0.160-0.054
Calmar Ratio 25.243-0.929
Ulcer Index 21.8367.55
📅 Daily Performance
Win Rate % 56.5%43.9%
Positive Days 144150
Negative Days 111192
Best Day % +23.01%+35.00%
Worst Day % -17.29%-20.03%
Avg Gain (Up Days) % +4.56%+4.16%
Avg Loss (Down Days) % -3.91%-3.73%
Profit Factor 1.510.87
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.5130.871
Expectancy % +0.87%-0.27%
Kelly Criterion % 4.89%0.00%
📅 Weekly Performance
Best Week % +51.39%+36.20%
Worst Week % -15.14%-24.69%
Weekly Win Rate % 61.5%47.2%
📆 Monthly Performance
Best Month % +68.99%+46.25%
Worst Month % -11.01%-41.51%
Monthly Win Rate % 63.6%30.8%
🔧 Technical Indicators
RSI (14-period) 76.1716.85
Price vs 50-Day MA % +29.26%-25.17%
Price vs 200-Day MA % +55.72%-35.25%
💰 Volume Analysis
Avg Volume 35,669,784289,222
Total Volume 9,131,464,80799,781,625

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): -0.780 (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