FTT FTT / ALGO Crypto vs ATM ATM / ALGO 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 FTT / ALGOATM / ALGO
📈 Performance Metrics
Start Price 7.134.98
End Price 4.616.70
Price Change % -35.36%+34.62%
Period High 11.237.27
Period Low 2.793.34
Price Range % 302.0%117.7%
🏆 All-Time Records
All-Time High 11.237.27
Days Since ATH 325 days50 days
Distance From ATH % -59.0%-7.8%
All-Time Low 2.793.34
Distance From ATL % +65.0%+100.8%
New ATHs Hit 8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%3.40%
Biggest Jump (1 Day) % +2.51+1.54
Biggest Drop (1 Day) % -1.34-1.04
Days Above Avg % 40.4%50.3%
Extreme Moves days 17 (5.0%)15 (4.4%)
Stability Score % 0.0%10.6%
Trend Strength % 56.3%50.4%
Recent Momentum (10-day) % +5.15%+4.08%
📊 Statistical Measures
Average Price 5.195.69
Median Price 4.825.70
Price Std Deviation 1.560.67
🚀 Returns & Growth
CAGR % -37.14%+37.21%
Annualized Return % -37.14%+37.21%
Total Return % -35.36%+34.62%
⚠️ Risk & Volatility
Daily Volatility % 5.70%5.08%
Annualized Volatility % 108.86%97.07%
Max Drawdown % -75.13%-51.26%
Sharpe Ratio 0.0050.042
Sortino Ratio 0.0060.047
Calmar Ratio -0.4940.726
Ulcer Index 55.1018.61
📅 Daily Performance
Win Rate % 43.7%50.4%
Positive Days 150173
Negative Days 193170
Best Day % +37.01%+29.18%
Worst Day % -16.72%-16.98%
Avg Gain (Up Days) % +4.37%+3.59%
Avg Loss (Down Days) % -3.35%-3.23%
Profit Factor 1.011.13
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0141.132
Expectancy % +0.03%+0.21%
Kelly Criterion % 0.19%1.83%
📅 Weekly Performance
Best Week % +28.55%+42.64%
Worst Week % -28.07%-28.75%
Weekly Win Rate % 50.0%57.7%
📆 Monthly Performance
Best Month % +55.61%+30.37%
Worst Month % -41.86%-19.75%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 60.3561.08
Price vs 50-Day MA % +5.52%+5.59%
Price vs 200-Day MA % +7.61%+16.78%
💰 Volume Analysis
Avg Volume 1,079,2115,518,542
Total Volume 371,248,5611,898,378,597

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 ATM (ATM): 0.179 (Weak)

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
ATM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures