FTT FTT / ALGO Crypto vs ASR ASR / 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 / ALGOASR / ALGO
📈 Performance Metrics
Start Price 7.927.19
End Price 4.189.64
Price Change % -47.21%+33.97%
Period High 11.2329.54
Period Low 2.793.99
Price Range % 302.0%640.5%
🏆 All-Time Records
All-Time High 11.2329.54
Days Since ATH 311 days89 days
Distance From ATH % -62.8%-67.4%
All-Time Low 2.793.99
Distance From ATL % +49.7%+141.6%
New ATHs Hit 6 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%4.85%
Biggest Jump (1 Day) % +2.51+8.71
Biggest Drop (1 Day) % -1.74-3.45
Days Above Avg % 41.9%41.6%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 0.0%20.6%
Trend Strength % 56.3%49.0%
Recent Momentum (10-day) % -0.98%+12.01%
📊 Statistical Measures
Average Price 5.278.77
Median Price 4.977.55
Price Std Deviation 1.574.54
🚀 Returns & Growth
CAGR % -49.33%+36.50%
Annualized Return % -49.33%+36.50%
Total Return % -47.21%+33.97%
⚠️ Risk & Volatility
Daily Volatility % 6.21%6.96%
Annualized Volatility % 118.72%132.92%
Max Drawdown % -75.13%-73.02%
Sharpe Ratio 0.0000.045
Sortino Ratio -0.0010.056
Calmar Ratio -0.6570.500
Ulcer Index 53.9737.92
📅 Daily Performance
Win Rate % 43.7%49.0%
Positive Days 150168
Negative Days 193175
Best Day % +37.19%+44.62%
Worst Day % -24.75%-25.56%
Avg Gain (Up Days) % +4.61%+4.85%
Avg Loss (Down Days) % -3.58%-4.05%
Profit Factor 1.001.15
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.9991.150
Expectancy % 0.00%+0.31%
Kelly Criterion % 0.00%1.58%
📅 Weekly Performance
Best Week % +37.94%+131.44%
Worst Week % -34.19%-37.07%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +112.84%+95.68%
Worst Month % -41.86%-50.09%
Monthly Win Rate % 30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 43.9274.34
Price vs 50-Day MA % -3.45%-0.31%
Price vs 200-Day MA % -2.30%-13.57%

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 ASR (ASR): -0.538 (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
ASR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures