FTT FTT / ALGO Crypto vs APEX APEX / ALGO Crypto

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

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Asset FTT / ALGOAPEX / ALGO
📈 Performance Metrics
Start Price 6.683.98
End Price 4.554.07
Price Change % -31.93%+2.16%
Period High 11.2310.35
Period Low 2.790.75
Price Range % 302.0%1,272.3%
🏆 All-Time Records
All-Time High 11.2310.35
Days Since ATH 320 days47 days
Distance From ATH % -59.5%-60.7%
All-Time Low 2.790.75
Distance From ATL % +62.8%+439.3%
New ATHs Hit 10 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%5.19%
Biggest Jump (1 Day) % +2.51+5.33
Biggest Drop (1 Day) % -1.34-3.28
Days Above Avg % 41.0%59.3%
Extreme Moves days 17 (5.0%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%47.8%
Recent Momentum (10-day) % -1.25%-14.74%
📊 Statistical Measures
Average Price 5.223.26
Median Price 4.893.90
Price Std Deviation 1.571.95
🚀 Returns & Growth
CAGR % -33.59%+2.30%
Annualized Return % -33.59%+2.30%
Total Return % -31.93%+2.16%
⚠️ Risk & Volatility
Daily Volatility % 5.69%13.37%
Annualized Volatility % 108.62%255.37%
Max Drawdown % -75.13%-85.02%
Sharpe Ratio 0.0070.041
Sortino Ratio 0.0090.084
Calmar Ratio -0.4470.027
Ulcer Index 54.6652.52
📅 Daily Performance
Win Rate % 44.0%47.8%
Positive Days 151164
Negative Days 192179
Best Day % +37.01%+203.41%
Worst Day % -16.72%-37.12%
Avg Gain (Up Days) % +4.37%+6.18%
Avg Loss (Down Days) % -3.36%-4.60%
Profit Factor 1.021.23
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0221.229
Expectancy % +0.04%+0.55%
Kelly Criterion % 0.28%1.93%
📅 Weekly Performance
Best Week % +28.55%+774.92%
Worst Week % -28.07%-30.29%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +66.14%+632.95%
Worst Month % -41.86%-65.21%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 53.0228.64
Price vs 50-Day MA % +4.51%-32.23%
Price vs 200-Day MA % +6.20%+58.95%
💰 Volume Analysis
Avg Volume 1,086,38591,261,169
Total Volume 373,716,60131,393,842,106

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 APEX (APEX): 0.381 (Moderate 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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures