FTT FTT / ALGO Crypto vs ARDR ARDR / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset FTT / ALGOARDR / ALGO

📈 Performance Metrics

Start Price 6.680.26

End Price 4.550.46

Price Change % -31.93%+78.41%

Period High 11.230.72

Period Low 2.790.21

Price Range % 302.0%244.3%

🏆 All-Time Records

All-Time High 11.230.72

Days Since ATH 320 days211 days

Distance From ATH % -59.5%-36.6%

All-Time Low 2.790.21

Distance From ATL % +62.8%+118.1%

New ATHs Hit 10 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%3.94%

Biggest Jump (1 Day) % +2.51+0.26

Biggest Drop (1 Day) % -1.34-0.10

Days Above Avg % 41.0%52.0%

Extreme Moves days 17 (5.0%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%47.8%

Recent Momentum (10-day) % -1.25%+5.07%

📊 Statistical Measures

Average Price 5.220.36

Median Price 4.890.36

Price Std Deviation 1.570.09

🚀 Returns & Growth

CAGR % -33.59%+85.16%

Annualized Return % -33.59%+85.16%

Total Return % -31.93%+78.41%

⚠️ Risk & Volatility

Daily Volatility % 5.69%7.66%

Annualized Volatility % 108.62%146.38%

Max Drawdown % -75.13%-60.01%

Sharpe Ratio 0.0070.054

Sortino Ratio 0.0090.085

Calmar Ratio -0.4471.419

Ulcer Index 54.6636.01

📅 Daily Performance

Win Rate % 44.0%47.8%

Positive Days 151164

Negative Days 192179

Best Day % +37.01%+85.42%

Worst Day % -16.72%-21.01%

Avg Gain (Up Days) % +4.37%+4.50%

Avg Loss (Down Days) % -3.36%-3.34%

Profit Factor 1.021.24

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 1.0221.237

Expectancy % +0.04%+0.41%

Kelly Criterion % 0.28%2.75%

📅 Weekly Performance

Best Week % +28.55%+76.07%

Worst Week % -28.07%-25.20%

Weekly Win Rate % 51.9%59.6%

📆 Monthly Performance

Best Month % +66.14%+79.72%

Worst Month % -41.86%-13.72%

Monthly Win Rate % 38.5%53.8%

🔧 Technical Indicators

RSI (14-period) 53.0263.78

Price vs 50-Day MA % +4.51%+16.88%

Price vs 200-Day MA % +6.20%+12.24%

💰 Volume Analysis

Avg Volume 1,086,38581,959,945

Total Volume 373,716,60128,194,221,219

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 ARDR (ARDR):	-0.488 (Moderate negative)

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
ARDR: Binance