CTX CTX / ALGO Crypto vs FTT FTT / USD 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 CTX / ALGOFTT / USD
📈 Performance Metrics
Start Price 14.781.92
End Price 6.750.76
Price Change % -54.35%-60.54%
Period High 14.903.87
Period Low 5.060.72
Price Range % 194.5%434.4%
🏆 All-Time Records
All-Time High 14.903.87
Days Since ATH 260 days293 days
Distance From ATH % -54.7%-80.5%
All-Time Low 5.060.72
Distance From ATL % +33.4%+4.4%
New ATHs Hit 2 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%4.62%
Biggest Jump (1 Day) % +5.70+0.78
Biggest Drop (1 Day) % -3.37-0.49
Days Above Avg % 45.5%33.3%
Extreme Moves days 11 (3.2%)17 (4.9%)
Stability Score % 1.6%0.0%
Trend Strength % 54.4%54.1%
Recent Momentum (10-day) % +11.32%-13.27%
📊 Statistical Measures
Average Price 8.051.45
Median Price 7.871.07
Price Std Deviation 1.920.79
🚀 Returns & Growth
CAGR % -56.69%-62.71%
Annualized Return % -56.69%-62.71%
Total Return % -54.35%-60.54%
⚠️ Risk & Volatility
Daily Volatility % 7.92%5.81%
Annualized Volatility % 151.23%111.08%
Max Drawdown % -65.88%-81.29%
Sharpe Ratio 0.006-0.018
Sortino Ratio 0.008-0.021
Calmar Ratio -0.861-0.772
Ulcer Index 47.7064.66
📅 Daily Performance
Win Rate % 45.6%45.5%
Positive Days 156155
Negative Days 186186
Best Day % +77.26%+35.00%
Worst Day % -26.26%-20.03%
Avg Gain (Up Days) % +5.04%+4.38%
Avg Loss (Down Days) % -4.14%-3.85%
Profit Factor 1.020.95
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 1.0210.949
Expectancy % +0.05%-0.11%
Kelly Criterion % 0.22%0.00%
📅 Weekly Performance
Best Week % +69.46%+36.20%
Worst Week % -40.75%-24.69%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +116.07%+46.25%
Worst Month % -52.26%-41.51%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 60.5731.55
Price vs 50-Day MA % +4.98%-11.75%
Price vs 200-Day MA % -8.27%-18.41%

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).

CTX (CTX) vs FTT (FTT): 0.053 (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

CTX: Coinbase
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures