FTT FTT / ALGO Crypto vs AI AI / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FTT / ALGOAI / ALGO
📈 Performance Metrics
Start Price 6.381.55
End Price 5.080.34
Price Change % -20.34%-78.20%
Period High 11.232.17
Period Low 2.790.32
Price Range % 302.0%572.1%
🏆 All-Time Records
All-Time High 11.232.17
Days Since ATH 321 days312 days
Distance From ATH % -54.7%-84.5%
All-Time Low 2.790.32
Distance From ATL % +82.0%+4.4%
New ATHs Hit 10 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%3.34%
Biggest Jump (1 Day) % +2.51+0.37
Biggest Drop (1 Day) % -1.34-0.29
Days Above Avg % 41.0%36.0%
Extreme Moves days 17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%56.6%
Recent Momentum (10-day) % +1.96%-6.32%
📊 Statistical Measures
Average Price 5.220.82
Median Price 4.900.72
Price Std Deviation 1.570.40
🚀 Returns & Growth
CAGR % -21.49%-80.23%
Annualized Return % -21.49%-80.23%
Total Return % -20.34%-78.20%
⚠️ Risk & Volatility
Daily Volatility % 5.71%4.40%
Annualized Volatility % 109.04%84.08%
Max Drawdown % -75.13%-85.12%
Sharpe Ratio 0.016-0.078
Sortino Ratio 0.020-0.081
Calmar Ratio -0.286-0.943
Ulcer Index 54.7364.46
📅 Daily Performance
Win Rate % 44.6%43.4%
Positive Days 153149
Negative Days 190194
Best Day % +37.01%+23.20%
Worst Day % -16.72%-28.98%
Avg Gain (Up Days) % +4.38%+2.97%
Avg Loss (Down Days) % -3.37%-2.89%
Profit Factor 1.050.79
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0470.789
Expectancy % +0.09%-0.35%
Kelly Criterion % 0.60%0.00%
📅 Weekly Performance
Best Week % +28.55%+25.56%
Worst Week % -28.07%-19.44%
Weekly Win Rate % 51.9%36.5%
📆 Monthly Performance
Best Month % +73.93%+9.36%
Worst Month % -41.86%-26.54%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 73.8034.29
Price vs 50-Day MA % +16.23%-17.32%
Price vs 200-Day MA % +18.52%-41.11%
💰 Volume Analysis
Avg Volume 1,088,046101,052,504
Total Volume 374,287,97334,762,061,207

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).

FTT (FTT) vs AI (AI): 0.808 (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

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