DASH DASH / ALGO Crypto vs FTT FTT / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset DASH / ALGOFTT / ALGO
📈 Performance Metrics
Start Price 194.4715.54
End Price 148.553.97
Price Change % -23.61%-74.45%
Period High 199.7415.54
Period Low 71.282.79
Price Range % 180.2%456.2%
🏆 All-Time Records
All-Time High 199.7415.54
Days Since ATH 340 days342 days
Distance From ATH % -25.6%-74.5%
All-Time Low 71.282.79
Distance From ATL % +108.4%+42.1%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.53%
Biggest Jump (1 Day) % +33.90+2.51
Biggest Drop (1 Day) % -29.07-2.11
Days Above Avg % 43.7%37.6%
Extreme Moves days 17 (5.0%)17 (5.0%)
Stability Score % 95.9%0.0%
Trend Strength % 49.1%57.3%
Recent Momentum (10-day) % +42.73%-6.32%
📊 Statistical Measures
Average Price 108.735.83
Median Price 106.225.26
Price Std Deviation 21.412.39
🚀 Returns & Growth
CAGR % -24.98%-76.69%
Annualized Return % -24.98%-76.69%
Total Return % -23.61%-74.45%
⚠️ Risk & Volatility
Daily Volatility % 4.51%6.45%
Annualized Volatility % 86.09%123.30%
Max Drawdown % -64.31%-82.02%
Sharpe Ratio 0.005-0.031
Sortino Ratio 0.005-0.037
Calmar Ratio -0.388-0.935
Ulcer Index 46.8164.37
📅 Daily Performance
Win Rate % 50.9%42.7%
Positive Days 174146
Negative Days 168196
Best Day % +31.49%+37.19%
Worst Day % -25.47%-24.75%
Avg Gain (Up Days) % +2.81%+4.74%
Avg Loss (Down Days) % -2.87%-3.88%
Profit Factor 1.020.91
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 1.0160.911
Expectancy % +0.02%-0.20%
Kelly Criterion % 0.28%0.00%
📅 Weekly Performance
Best Week % +48.85%+37.94%
Worst Week % -26.06%-40.62%
Weekly Win Rate % 51.0%45.1%
📆 Monthly Performance
Best Month % +24.26%+112.84%
Worst Month % -54.23%-65.38%
Monthly Win Rate % 58.3%33.3%
🔧 Technical Indicators
RSI (14-period) 76.2543.67
Price vs 50-Day MA % +37.64%+4.66%
Price vs 200-Day MA % +41.84%-9.80%
💰 Volume Analysis
Avg Volume 22,6251,330,941
Total Volume 7,760,280456,512,596

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).

DASH (DASH) vs FTT (FTT): 0.702 (Strong positive)

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

DASH: Kraken
FTT: Bybit