FTT FTT / ALGO Crypto vs ELDE ELDE / 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 / ALGOELDE / ALGO
📈 Performance Metrics
Start Price 14.291.02
End Price 5.130.02
Price Change % -64.07%-98.01%
Period High 14.511.02
Period Low 2.790.02
Price Range % 419.5%4,921.7%
🏆 All-Time Records
All-Time High 14.511.02
Days Since ATH 342 days139 days
Distance From ATH % -64.6%-98.0%
All-Time Low 2.790.02
Distance From ATL % +83.8%+0.0%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%10.16%
Biggest Jump (1 Day) % +2.51+0.10
Biggest Drop (1 Day) % -2.11-0.21
Days Above Avg % 37.5%19.3%
Extreme Moves days 18 (5.2%)8 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%65.5%
Recent Momentum (10-day) % +0.96%-0.20%
📊 Statistical Measures
Average Price 5.740.11
Median Price 5.210.05
Price Std Deviation 2.230.16
🚀 Returns & Growth
CAGR % -66.35%-100.00%
Annualized Return % -66.35%-100.00%
Total Return % -64.07%-98.01%
⚠️ Risk & Volatility
Daily Volatility % 6.53%9.27%
Annualized Volatility % 124.73%177.12%
Max Drawdown % -80.75%-98.01%
Sharpe Ratio -0.014-0.255
Sortino Ratio -0.017-0.271
Calmar Ratio -0.822-1.020
Ulcer Index 62.3990.96
📅 Daily Performance
Win Rate % 43.7%34.5%
Positive Days 15048
Negative Days 19391
Best Day % +37.19%+52.89%
Worst Day % -24.75%-22.88%
Avg Gain (Up Days) % +4.80%+5.90%
Avg Loss (Down Days) % -3.90%-6.73%
Profit Factor 0.960.46
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 814
💹 Trading Metrics
Omega Ratio 0.9570.463
Expectancy % -0.09%-2.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.94%+16.24%
Worst Week % -40.62%-47.77%
Weekly Win Rate % 48.1%18.2%
📆 Monthly Performance
Best Month % +112.84%+12.33%
Worst Month % -62.35%-83.00%
Monthly Win Rate % 38.5%14.3%
🔧 Technical Indicators
RSI (14-period) 60.8841.73
Price vs 50-Day MA % +31.31%-42.93%
Price vs 200-Day MA % +17.00%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 ELDE (ELDE): 0.659 (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
ELDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures