LINK LINK / FTT Crypto vs ALGO ALGO / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset LINK / FTTALGO / FTT
📈 Performance Metrics
Start Price 6.320.06
End Price 25.410.25
Price Change % +302.30%+291.42%
Period High 30.850.36
Period Low 5.390.06
Price Range % 472.1%456.2%
🏆 All-Time Records
All-Time High 30.850.36
Days Since ATH 27 days84 days
Distance From ATH % -17.6%-29.6%
All-Time Low 5.390.06
Distance From ATL % +371.3%+291.4%
New ATHs Hit 41 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%3.96%
Biggest Jump (1 Day) % +3.48+0.05
Biggest Drop (1 Day) % -6.86-0.07
Days Above Avg % 41.4%46.9%
Extreme Moves days 15 (4.4%)20 (5.8%)
Stability Score % 59.2%0.0%
Trend Strength % 58.5%57.3%
Recent Momentum (10-day) % +5.69%+5.97%
📊 Statistical Measures
Average Price 14.660.19
Median Price 13.130.19
Price Std Deviation 6.620.06
🚀 Returns & Growth
CAGR % +341.78%+329.04%
Annualized Return % +341.78%+329.04%
Total Return % +302.30%+291.42%
⚠️ Risk & Volatility
Daily Volatility % 5.98%6.22%
Annualized Volatility % 114.22%118.90%
Max Drawdown % -48.85%-55.36%
Sharpe Ratio 0.0980.096
Sortino Ratio 0.0960.093
Calmar Ratio 6.9965.943
Ulcer Index 18.3625.47
📅 Daily Performance
Win Rate % 58.5%57.3%
Positive Days 200196
Negative Days 142146
Best Day % +33.52%+32.89%
Worst Day % -26.42%-27.11%
Avg Gain (Up Days) % +3.89%+4.21%
Avg Loss (Down Days) % -4.07%-4.26%
Profit Factor 1.351.33
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.3471.328
Expectancy % +0.59%+0.60%
Kelly Criterion % 3.69%3.32%
📅 Weekly Performance
Best Week % +53.31%+68.41%
Worst Week % -24.88%-27.50%
Weekly Win Rate % 54.9%54.9%
📆 Monthly Performance
Best Month % +98.09%+188.81%
Worst Month % -27.87%-53.02%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 60.9958.69
Price vs 50-Day MA % -4.70%-5.84%
Price vs 200-Day MA % +35.42%+7.08%
💰 Volume Analysis
Avg Volume 263,9925,586,378
Total Volume 90,549,3631,916,127,654

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).

LINK (LINK) vs ALGO (ALGO): 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

LINK: Kraken
ALGO: Kraken
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