ALGO ALGO / FTT Crypto vs F F / FTT Crypto vs GSWIFT GSWIFT / FTT 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 / FTTF / FTTGSWIFT / FTT
📈 Performance Metrics
Start Price 0.200.030.04
End Price 0.250.020.00
Price Change % +24.86%-51.60%-94.92%
Period High 0.360.030.06
Period Low 0.090.010.00
Price Range % 302.0%306.4%2,573.7%
🏆 All-Time Records
All-Time High 0.360.030.06
Days Since ATH 116 days340 days317 days
Distance From ATH % -30.4%-51.6%-96.3%
All-Time Low 0.090.010.00
Distance From ATL % +179.7%+96.7%+0.0%
New ATHs Hit 9 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%6.63%5.97%
Biggest Jump (1 Day) % +0.05+0.02+0.01
Biggest Drop (1 Day) % -0.07-0.01-0.02
Days Above Avg % 48.0%47.2%34.7%
Extreme Moves days 17 (5.0%)13 (3.8%)19 (6.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.6%54.2%
Recent Momentum (10-day) % +2.91%-1.98%-37.92%
📊 Statistical Measures
Average Price 0.210.010.01
Median Price 0.200.010.01
Price Std Deviation 0.050.000.01
🚀 Returns & Growth
CAGR % +26.65%-54.12%-96.69%
Annualized Return % +26.65%-54.12%-96.69%
Total Return % +24.86%-51.60%-94.92%
⚠️ Risk & Volatility
Daily Volatility % 5.59%11.15%8.21%
Annualized Volatility % 106.85%213.04%156.79%
Max Drawdown % -55.36%-75.39%-96.26%
Sharpe Ratio 0.0410.026-0.071
Sortino Ratio 0.0370.040-0.072
Calmar Ratio 0.481-0.718-1.004
Ulcer Index 27.7256.6877.83
📅 Daily Performance
Win Rate % 55.7%44.4%45.8%
Positive Days 191151146
Negative Days 152189173
Best Day % +20.08%+120.81%+36.82%
Worst Day % -27.11%-31.59%-40.07%
Avg Gain (Up Days) % +3.67%+7.25%+5.32%
Avg Loss (Down Days) % -4.10%-5.27%-5.57%
Profit Factor 1.131.100.81
🔥 Streaks & Patterns
Longest Win Streak days 865
Longest Loss Streak days 6710
💹 Trading Metrics
Omega Ratio 1.1251.1000.806
Expectancy % +0.23%+0.29%-0.59%
Kelly Criterion % 1.51%0.77%0.00%
📅 Weekly Performance
Best Week % +39.03%+198.27%+23.49%
Worst Week % -27.50%-30.68%-29.39%
Weekly Win Rate % 50.0%44.2%41.7%
📆 Monthly Performance
Best Month % +72.01%+43.09%+13.92%
Worst Month % -54.83%-56.81%-62.43%
Monthly Win Rate % 69.2%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 58.0046.1713.54
Price vs 50-Day MA % +8.33%+2.87%-62.39%
Price vs 200-Day MA % +3.77%+28.81%-75.79%
💰 Volume Analysis
Avg Volume 5,655,503118,885,7529,016,138
Total Volume 1,945,492,93540,540,041,5122,885,164,111

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): -0.508 (Moderate negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.526 (Moderate negative)
F (F) vs GSWIFT (GSWIFT): 0.689 (Moderate 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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures