FTT FTT / ALGO Crypto vs INTER INTER / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FTT / ALGOINTER / ALGO
📈 Performance Metrics
Start Price 12.378.84
End Price 4.242.08
Price Change % -65.70%-76.45%
Period High 12.589.19
Period Low 2.791.55
Price Range % 350.4%491.5%
🏆 All-Time Records
All-Time High 12.589.19
Days Since ATH 342 days342 days
Distance From ATH % -66.3%-77.3%
All-Time Low 2.791.55
Distance From ATL % +51.8%+34.0%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%4.74%
Biggest Jump (1 Day) % +2.51+1.39
Biggest Drop (1 Day) % -2.11-1.92
Days Above Avg % 40.7%39.0%
Extreme Moves days 18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%53.1%
Recent Momentum (10-day) % +7.25%+5.55%
📊 Statistical Measures
Average Price 5.523.37
Median Price 5.123.12
Price Std Deviation 1.861.28
🚀 Returns & Growth
CAGR % -67.97%-78.53%
Annualized Return % -67.97%-78.53%
Total Return % -65.70%-76.45%
⚠️ Risk & Volatility
Daily Volatility % 6.52%6.07%
Annualized Volatility % 124.61%115.99%
Max Drawdown % -77.80%-83.09%
Sharpe Ratio -0.016-0.038
Sortino Ratio -0.020-0.037
Calmar Ratio -0.874-0.945
Ulcer Index 58.0564.85
📅 Daily Performance
Win Rate % 43.4%46.9%
Positive Days 149161
Negative Days 194182
Best Day % +37.19%+27.96%
Worst Day % -24.75%-31.04%
Avg Gain (Up Days) % +4.80%+4.36%
Avg Loss (Down Days) % -3.88%-4.29%
Profit Factor 0.950.90
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.9510.899
Expectancy % -0.11%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.94%+48.24%
Worst Week % -40.62%-46.52%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +112.84%+43.66%
Worst Month % -56.49%-65.87%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 54.6452.57
Price vs 50-Day MA % +4.51%-3.44%
Price vs 200-Day MA % -1.98%-32.53%

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 INTER (INTER): 0.580 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures