FTT FTT / ALGO Crypto vs BLUE BLUE / USD 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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🤖 AI Analysis

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Asset FTT / ALGOBLUE / USD

📈 Performance Metrics

Start Price 7.130.05

End Price 4.610.04

Price Change % -35.36%-9.94%

Period High 11.230.05

Period Low 2.790.04

Price Range % 302.0%22.6%

🏆 All-Time Records

All-Time High 11.230.05

Days Since ATH 325 days15 days

Distance From ATH % -59.0%-16.9%

All-Time Low 2.790.04

Distance From ATL % +65.0%+1.8%

New ATHs Hit 8 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.96%4.40%

Biggest Jump (1 Day) % +2.51+0.00

Biggest Drop (1 Day) % -1.34-0.01

Days Above Avg % 40.4%40.9%

Extreme Moves days 17 (5.0%)1 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 56.3%42.9%

Recent Momentum (10-day) % +5.15%-9.51%

📊 Statistical Measures

Average Price 5.190.04

Median Price 4.820.04

Price Std Deviation 1.560.00

🚀 Returns & Growth

CAGR % -37.14%-83.79%

Annualized Return % -37.14%-83.79%

Total Return % -35.36%-9.94%

⚠️ Risk & Volatility

Daily Volatility % 5.70%5.67%

Annualized Volatility % 108.86%108.41%

Max Drawdown % -75.13%-18.42%

Sharpe Ratio 0.005-0.059

Sortino Ratio 0.006-0.052

Calmar Ratio -0.494-4.549

Ulcer Index 55.1012.76

📅 Daily Performance

Win Rate % 43.7%40.0%

Positive Days 1506

Negative Days 1939

Best Day % +37.01%+9.78%

Worst Day % -16.72%-14.32%

Avg Gain (Up Days) % +4.37%+6.91%

Avg Loss (Down Days) % -3.35%-5.39%

Profit Factor 1.010.86

🔥 Streaks & Patterns

Longest Win Streak days 62

Longest Loss Streak days 83

💹 Trading Metrics

Omega Ratio 1.0140.855

Expectancy % +0.03%-0.47%

Kelly Criterion % 0.19%0.00%

📅 Weekly Performance

Best Week % +28.55%+6.04%

Worst Week % -28.07%-2.62%

Weekly Win Rate % 50.0%25.0%

📆 Monthly Performance

Best Month % +55.61%+3.20%

Worst Month % -41.86%1.85%

Monthly Win Rate % 38.5%100.0%

🔧 Technical Indicators

RSI (14-period) 60.3535.09

Price vs 50-Day MA % +5.52%N/A

Price vs 200-Day MA % +7.61%N/A

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 BLUE (BLUE):	-0.208 (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
BLUE: Kraken