ALGO ALGO / FTT Crypto vs F F / FTT Crypto vs MATH MATH / 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 / FTTMATH / FTT
📈 Performance Metrics
Start Price 0.100.030.14
End Price 0.230.020.08
Price Change % +135.73%-48.60%-39.10%
Period High 0.360.030.16
Period Low 0.090.010.07
Price Range % 314.5%306.4%146.5%
🏆 All-Time Records
All-Time High 0.360.030.16
Days Since ATH 100 days324 days182 days
Distance From ATH % -34.8%-48.6%-47.7%
All-Time Low 0.090.010.07
Distance From ATL % +170.2%+108.9%+28.9%
New ATHs Hit 18 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%6.77%4.13%
Biggest Jump (1 Day) % +0.05+0.02+0.04
Biggest Drop (1 Day) % -0.07-0.01-0.03
Days Above Avg % 46.5%45.2%59.2%
Extreme Moves days 21 (6.1%)11 (3.4%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%55.9%49.7%
Recent Momentum (10-day) % +3.80%+4.13%-5.53%
📊 Statistical Measures
Average Price 0.200.010.11
Median Price 0.200.010.11
Price Std Deviation 0.060.000.02
🚀 Returns & Growth
CAGR % +149.06%-52.75%-41.10%
Annualized Return % +149.06%-52.75%-41.10%
Total Return % +135.73%-48.60%-39.10%
⚠️ Risk & Volatility
Daily Volatility % 6.18%11.37%6.06%
Annualized Volatility % 117.99%217.28%115.75%
Max Drawdown % -55.36%-75.39%-56.51%
Sharpe Ratio 0.0720.0280.007
Sortino Ratio 0.0690.0440.007
Calmar Ratio 2.692-0.700-0.727
Ulcer Index 26.7456.8930.41
📅 Daily Performance
Win Rate % 56.6%44.1%50.3%
Positive Days 194143172
Negative Days 149181170
Best Day % +32.89%+120.81%+33.18%
Worst Day % -27.11%-31.59%-28.63%
Avg Gain (Up Days) % +4.09%+7.46%+4.21%
Avg Loss (Down Days) % -4.31%-5.32%-4.17%
Profit Factor 1.241.111.02
🔥 Streaks & Patterns
Longest Win Streak days 866
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.2371.1081.020
Expectancy % +0.44%+0.32%+0.04%
Kelly Criterion % 2.52%0.81%0.23%
📅 Weekly Performance
Best Week % +68.41%+198.27%+27.68%
Worst Week % -27.50%-30.68%-22.06%
Weekly Win Rate % 50.0%44.9%55.8%
📆 Monthly Performance
Best Month % +87.78%+43.09%+63.62%
Worst Month % -53.02%-56.81%-46.04%
Monthly Win Rate % 69.2%33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 71.0553.5662.90
Price vs 50-Day MA % -5.26%+4.69%-13.10%
Price vs 200-Day MA % -2.40%+37.38%-26.01%
💰 Volume Analysis
Avg Volume 5,740,420118,696,1372,024,551
Total Volume 1,974,704,36738,576,244,461694,421,015

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): -0.517 (Moderate negative)
ALGO (ALGO) vs MATH (MATH): 0.402 (Moderate positive)
F (F) vs MATH (MATH): -0.273 (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
MATH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures