ALGO ALGO / FTT Crypto vs F F / FTT Crypto vs VIRTUAL VIRTUAL / FTT Crypto

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

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Asset ALGO / FTTF / FTTVIRTUAL / FTT
📈 Performance Metrics
Start Price 0.140.020.67
End Price 0.220.011.35
Price Change % +54.70%-49.80%+100.91%
Period High 0.360.032.17
Period Low 0.090.010.43
Price Range % 302.0%281.2%400.7%
🏆 All-Time Records
All-Time High 0.360.032.17
Days Since ATH 125 days343 days40 days
Distance From ATH % -39.4%-59.1%-38.0%
All-Time Low 0.090.010.43
Distance From ATL % +143.6%+56.0%+210.4%
New ATHs Hit 16 times1 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%6.40%4.90%
Biggest Jump (1 Day) % +0.05+0.02+0.91
Biggest Drop (1 Day) % -0.07-0.01-0.37
Days Above Avg % 49.7%48.1%61.6%
Extreme Moves days 17 (5.0%)13 (3.8%)13 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%55.8%49.3%
Recent Momentum (10-day) % -4.43%-13.96%-5.77%
📊 Statistical Measures
Average Price 0.210.011.34
Median Price 0.210.011.44
Price Std Deviation 0.050.000.50
🚀 Returns & Growth
CAGR % +59.09%-51.87%+148.30%
Annualized Return % +59.09%-51.87%+148.30%
Total Return % +54.70%-49.80%+100.91%
⚠️ Risk & Volatility
Daily Volatility % 5.37%10.99%8.26%
Annualized Volatility % 102.51%209.87%157.75%
Max Drawdown % -47.69%-73.77%-55.33%
Sharpe Ratio 0.0510.0260.067
Sortino Ratio 0.0470.0410.090
Calmar Ratio 1.239-0.7032.680
Ulcer Index 26.2954.4824.94
📅 Daily Performance
Win Rate % 56.3%44.2%49.3%
Positive Days 193152138
Negative Days 150192142
Best Day % +20.08%+120.81%+71.50%
Worst Day % -27.01%-31.59%-27.71%
Avg Gain (Up Days) % +3.57%+7.09%+5.75%
Avg Loss (Down Days) % -3.96%-5.10%-4.49%
Profit Factor 1.161.101.24
🔥 Streaks & Patterns
Longest Win Streak days 868
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.1591.1021.244
Expectancy % +0.28%+0.29%+0.56%
Kelly Criterion % 1.95%0.80%2.15%
📅 Weekly Performance
Best Week % +39.03%+198.27%+62.28%
Worst Week % -22.21%-30.68%-24.11%
Weekly Win Rate % 50.0%42.3%52.4%
📆 Monthly Performance
Best Month % +72.01%+43.09%+202.29%
Worst Month % -35.74%-43.50%-30.24%
Monthly Win Rate % 61.5%30.8%36.4%
🔧 Technical Indicators
RSI (14-period) 43.7722.6337.18
Price vs 50-Day MA % -5.61%-17.43%-13.09%
Price vs 200-Day MA % -9.58%+1.93%-16.43%
💰 Volume Analysis
Avg Volume 5,569,513118,378,800635,954
Total Volume 1,915,912,32840,840,686,051178,703,148

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): -0.497 (Moderate negative)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): 0.483 (Moderate positive)
F (F) vs VIRTUAL (VIRTUAL): -0.457 (Moderate negative)

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
VIRTUAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures