FTT FTT / ALGO Crypto vs FORTH FORTH / 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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Asset FTT / ALGOFORTH / USD
📈 Performance Metrics
Start Price 7.135.34
End Price 4.611.77
Price Change % -35.36%-66.89%
Period High 11.235.91
Period Low 2.791.58
Price Range % 302.0%274.7%
🏆 All-Time Records
All-Time High 11.235.91
Days Since ATH 325 days332 days
Distance From ATH % -59.0%-70.1%
All-Time Low 2.791.58
Distance From ATL % +65.0%+12.2%
New ATHs Hit 8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%3.74%
Biggest Jump (1 Day) % +2.51+0.92
Biggest Drop (1 Day) % -1.34-0.65
Days Above Avg % 40.4%26.7%
Extreme Moves days 17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%53.1%
Recent Momentum (10-day) % +5.15%-0.40%
📊 Statistical Measures
Average Price 5.193.02
Median Price 4.822.72
Price Std Deviation 1.561.02
🚀 Returns & Growth
CAGR % -37.14%-69.15%
Annualized Return % -37.14%-69.15%
Total Return % -35.36%-66.89%
⚠️ Risk & Volatility
Daily Volatility % 5.70%5.45%
Annualized Volatility % 108.86%104.11%
Max Drawdown % -75.13%-73.31%
Sharpe Ratio 0.005-0.033
Sortino Ratio 0.006-0.037
Calmar Ratio -0.494-0.943
Ulcer Index 55.1051.75
📅 Daily Performance
Win Rate % 43.7%46.5%
Positive Days 150158
Negative Days 193182
Best Day % +37.01%+36.97%
Worst Day % -16.72%-16.82%
Avg Gain (Up Days) % +4.37%+3.72%
Avg Loss (Down Days) % -3.35%-3.57%
Profit Factor 1.010.91
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.0140.905
Expectancy % +0.03%-0.18%
Kelly Criterion % 0.19%0.00%
📅 Weekly Performance
Best Week % +28.55%+40.34%
Worst Week % -28.07%-23.66%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +55.61%+22.04%
Worst Month % -41.86%-25.94%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 60.3550.37
Price vs 50-Day MA % +5.52%-13.28%
Price vs 200-Day MA % +7.61%-28.74%

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 FORTH (FORTH): 0.683 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures