ALGO ALGO / FTT Crypto vs K K / FTT Crypto vs APEX APEX / 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 / FTTK / FTTAPEX / FTT
📈 Performance Metrics
Start Price 0.140.270.56
End Price 0.220.010.91
Price Change % +55.53%-96.02%+63.27%
Period High 0.360.322.50
Period Low 0.090.010.20
Price Range % 302.0%3,452.0%1,173.0%
🏆 All-Time Records
All-Time High 0.360.322.50
Days Since ATH 123 days86 days43 days
Distance From ATH % -39.6%-96.6%-63.7%
All-Time Low 0.090.010.20
Distance From ATL % +142.7%+20.2%+362.3%
New ATHs Hit 16 times3 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%7.70%6.25%
Biggest Jump (1 Day) % +0.05+0.09+1.17
Biggest Drop (1 Day) % -0.07-0.08-1.03
Days Above Avg % 49.4%53.4%46.4%
Extreme Moves days 17 (5.0%)5 (4.9%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%63.7%47.4%
Recent Momentum (10-day) % -1.50%-29.41%-19.93%
📊 Statistical Measures
Average Price 0.210.130.63
Median Price 0.210.140.61
Price Std Deviation 0.050.100.41
🚀 Returns & Growth
CAGR % +60.00%-100.00%+68.23%
Annualized Return % +60.00%-100.00%+68.23%
Total Return % +55.53%-96.02%+63.27%
⚠️ Risk & Volatility
Daily Volatility % 5.37%10.89%13.87%
Annualized Volatility % 102.60%207.99%264.98%
Max Drawdown % -47.69%-97.18%-78.92%
Sharpe Ratio 0.052-0.2220.056
Sortino Ratio 0.047-0.2020.103
Calmar Ratio 1.258-1.0290.865
Ulcer Index 26.1267.2249.50
📅 Daily Performance
Win Rate % 56.3%36.3%47.4%
Positive Days 19337163
Negative Days 15065181
Best Day % +20.08%+39.54%+189.46%
Worst Day % -27.01%-51.85%-46.31%
Avg Gain (Up Days) % +3.58%+6.59%+7.42%
Avg Loss (Down Days) % -3.97%-7.54%-5.19%
Profit Factor 1.160.501.29
🔥 Streaks & Patterns
Longest Win Streak days 837
Longest Loss Streak days 697
💹 Trading Metrics
Omega Ratio 1.1600.4971.286
Expectancy % +0.28%-2.42%+0.78%
Kelly Criterion % 1.95%0.00%2.03%
📅 Weekly Performance
Best Week % +39.03%+36.72%+611.80%
Worst Week % -22.21%-41.21%-31.76%
Weekly Win Rate % 50.0%29.4%48.1%
📆 Monthly Performance
Best Month % +72.01%+-16.04%+456.84%
Worst Month % -35.16%-74.45%-71.09%
Monthly Win Rate % 61.5%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 40.9229.8230.02
Price vs 50-Day MA % -6.01%-68.21%-30.34%
Price vs 200-Day MA % -9.84%N/A+52.43%

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 K (K): 0.812 (Strong positive)
ALGO (ALGO) vs APEX (APEX): -0.056 (Weak)
K (K) vs APEX (APEX): -0.634 (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
K: Bybit
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures