ALGO ALGO / SIS Crypto vs F F / 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 / SISF / USDFTT / USD
📈 Performance Metrics
Start Price 1.490.101.84
End Price 3.010.010.75
Price Change % +101.49%-89.39%-59.14%
Period High 4.610.103.87
Period Low 1.490.010.72
Price Range % 209.0%1,555.2%434.4%
🏆 All-Time Records
All-Time High 4.610.103.87
Days Since ATH 176 days321 days294 days
Distance From ATH % -34.8%-89.4%-80.6%
All-Time Low 1.490.010.72
Distance From ATL % +101.5%+75.7%+3.5%
New ATHs Hit 15 times0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%6.73%4.62%
Biggest Jump (1 Day) % +1.12+0.02+0.78
Biggest Drop (1 Day) % -0.71-0.02-0.49
Days Above Avg % 47.1%32.0%33.0%
Extreme Moves days 16 (4.7%)11 (3.4%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%56.7%54.1%
Recent Momentum (10-day) % +5.89%-8.60%-13.17%
📊 Statistical Measures
Average Price 3.400.021.45
Median Price 3.360.011.07
Price Std Deviation 0.600.020.79
🚀 Returns & Growth
CAGR % +110.75%-92.20%-61.32%
Annualized Return % +110.75%-92.20%-61.32%
Total Return % +101.49%-89.39%-59.14%
⚠️ Risk & Volatility
Daily Volatility % 6.72%11.60%5.81%
Annualized Volatility % 128.47%221.55%111.00%
Max Drawdown % -52.37%-93.96%-81.29%
Sharpe Ratio 0.062-0.015-0.017
Sortino Ratio 0.076-0.023-0.019
Calmar Ratio 2.115-0.981-0.754
Ulcer Index 23.5681.2264.80
📅 Daily Performance
Win Rate % 50.1%43.3%45.5%
Positive Days 172139155
Negative Days 171182186
Best Day % +51.05%+129.66%+35.00%
Worst Day % -20.25%-32.74%-20.03%
Avg Gain (Up Days) % +4.83%+6.74%+4.38%
Avg Loss (Down Days) % -4.02%-5.45%-3.83%
Profit Factor 1.210.940.95
🔥 Streaks & Patterns
Longest Win Streak days 799
Longest Loss Streak days 789
💹 Trading Metrics
Omega Ratio 1.2080.9450.954
Expectancy % +0.42%-0.17%-0.10%
Kelly Criterion % 2.15%0.00%0.00%
📅 Weekly Performance
Best Week % +57.84%+208.28%+36.20%
Worst Week % -21.91%-32.50%-24.69%
Weekly Win Rate % 55.8%42.9%53.8%
📆 Monthly Performance
Best Month % +115.66%+72.21%+46.25%
Worst Month % -30.00%-52.03%-41.51%
Monthly Win Rate % 38.5%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 68.4753.1330.56
Price vs 50-Day MA % -1.56%-13.11%-12.43%
Price vs 200-Day MA % -14.25%+3.69%-19.07%

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 F (F): -0.226 (Weak)
ALGO (ALGO) vs FTT (FTT): -0.237 (Weak)
F (F) vs FTT (FTT): 0.925 (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
F: Bybit
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures