ALGO ALGO / FTT Crypto vs F F / FTT Crypto vs INDEX INDEX / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / FTTF / FTTINDEX / FTT
📈 Performance Metrics
Start Price 0.180.031.52
End Price 0.250.011.12
Price Change % +41.97%-53.40%-25.96%
Period High 0.360.031.82
Period Low 0.090.010.84
Price Range % 302.0%306.4%116.6%
🏆 All-Time Records
All-Time High 0.360.031.82
Days Since ATH 118 days342 days115 days
Distance From ATH % -29.4%-53.4%-38.3%
All-Time Low 0.090.010.84
Distance From ATL % +183.9%+89.4%+33.6%
New ATHs Hit 11 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%6.60%4.87%
Biggest Jump (1 Day) % +0.05+0.02+0.42
Biggest Drop (1 Day) % -0.07-0.01-0.56
Days Above Avg % 48.5%47.5%50.9%
Extreme Moves days 17 (5.0%)13 (3.8%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%55.8%49.9%
Recent Momentum (10-day) % +3.84%-0.81%-1.38%
📊 Statistical Measures
Average Price 0.210.011.27
Median Price 0.200.011.28
Price Std Deviation 0.050.000.17
🚀 Returns & Growth
CAGR % +45.20%-55.74%-27.51%
Annualized Return % +45.20%-55.74%-27.51%
Total Return % +41.97%-53.40%-25.96%
⚠️ Risk & Volatility
Daily Volatility % 5.57%11.12%6.87%
Annualized Volatility % 106.49%212.44%131.31%
Max Drawdown % -50.00%-75.39%-47.26%
Sharpe Ratio 0.0470.0250.022
Sortino Ratio 0.0420.0390.022
Calmar Ratio 0.904-0.739-0.582
Ulcer Index 26.7756.6627.23
📅 Daily Performance
Win Rate % 56.3%44.2%50.0%
Positive Days 193151170
Negative Days 150191170
Best Day % +20.08%+120.81%+30.69%
Worst Day % -27.11%-31.59%-30.60%
Avg Gain (Up Days) % +3.64%+7.25%+5.03%
Avg Loss (Down Days) % -4.08%-5.23%-4.73%
Profit Factor 1.151.101.06
🔥 Streaks & Patterns
Longest Win Streak days 866
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.1481.0961.064
Expectancy % +0.26%+0.28%+0.15%
Kelly Criterion % 1.78%0.74%0.63%
📅 Weekly Performance
Best Week % +39.03%+198.27%+28.48%
Worst Week % -22.21%-30.68%-26.16%
Weekly Win Rate % 50.0%42.3%38.5%
📆 Monthly Performance
Best Month % +72.01%+43.09%+50.91%
Worst Month % -49.40%-56.81%-41.94%
Monthly Win Rate % 69.2%30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 71.8859.0251.15
Price vs 50-Day MA % +9.38%-1.16%+2.33%
Price vs 200-Day MA % +5.22%+23.78%-12.66%
💰 Volume Analysis
Avg Volume 5,592,366118,829,29187,391
Total Volume 1,923,773,76740,758,446,78029,887,851

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): -0.506 (Moderate negative)
ALGO (ALGO) vs INDEX (INDEX): 0.516 (Moderate positive)
F (F) vs INDEX (INDEX): -0.095 (Weak)

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
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures