D D / 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 D / ALGOFTT / USD
📈 Performance Metrics
Start Price 0.531.74
End Price 0.110.76
Price Change % -78.90%-56.40%
Period High 0.533.87
Period Low 0.110.72
Price Range % 378.0%434.4%
🏆 All-Time Records
All-Time High 0.533.87
Days Since ATH 279 days287 days
Distance From ATH % -78.9%-80.4%
All-Time Low 0.110.72
Distance From ATL % +0.8%+4.9%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%4.67%
Biggest Jump (1 Day) % +0.09+0.78
Biggest Drop (1 Day) % -0.07-0.49
Days Above Avg % 42.1%34.8%
Extreme Moves days 13 (4.7%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%54.1%
Recent Momentum (10-day) % -13.62%-10.41%
📊 Statistical Measures
Average Price 0.211.47
Median Price 0.191.10
Price Std Deviation 0.070.78
🚀 Returns & Growth
CAGR % -86.94%-58.55%
Annualized Return % -86.94%-58.55%
Total Return % -78.90%-56.40%
⚠️ Risk & Volatility
Daily Volatility % 5.13%5.86%
Annualized Volatility % 98.06%112.04%
Max Drawdown % -79.08%-81.29%
Sharpe Ratio -0.084-0.013
Sortino Ratio -0.090-0.015
Calmar Ratio -1.099-0.720
Ulcer Index 62.2263.80
📅 Daily Performance
Win Rate % 45.9%45.5%
Positive Days 128155
Negative Days 151186
Best Day % +37.11%+35.00%
Worst Day % -17.67%-20.03%
Avg Gain (Up Days) % +3.07%+4.49%
Avg Loss (Down Days) % -3.40%-3.88%
Profit Factor 0.770.96
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.7670.965
Expectancy % -0.43%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +10.46%+36.20%
Worst Week % -32.71%-24.69%
Weekly Win Rate % 47.6%53.8%
📆 Monthly Performance
Best Month % +14.70%+46.25%
Worst Month % -46.23%-41.51%
Monthly Win Rate % 27.3%38.5%
🔧 Technical Indicators
RSI (14-period) 17.7018.16
Price vs 50-Day MA % -19.27%-11.97%
Price vs 200-Day MA % -34.11%-18.77%

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).

D (D) vs FTT (FTT): 0.797 (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

D: Binance
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures