FTT FTT / ALGO Crypto vs INV INV / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FTT / ALGOINV / ALGO
📈 Performance Metrics
Start Price 7.01111.83
End Price 4.26237.63
Price Change % -39.20%+112.48%
Period High 11.23275.17
Period Low 2.7969.95
Price Range % 302.0%293.4%
🏆 All-Time Records
All-Time High 11.23275.17
Days Since ATH 312 days58 days
Distance From ATH % -62.0%-13.6%
All-Time Low 2.7969.95
Distance From ATL % +52.6%+239.7%
New ATHs Hit 8 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.38%
Biggest Jump (1 Day) % +2.51+47.11
Biggest Drop (1 Day) % -1.74-38.49
Days Above Avg % 42.2%41.5%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%96.0%
Trend Strength % 56.3%50.4%
Recent Momentum (10-day) % +0.01%+16.44%
📊 Statistical Measures
Average Price 5.26158.17
Median Price 4.97148.19
Price Std Deviation 1.5739.05
🚀 Returns & Growth
CAGR % -41.11%+124.06%
Annualized Return % -41.11%+124.06%
Total Return % -39.20%+112.48%
⚠️ Risk & Volatility
Daily Volatility % 6.18%6.39%
Annualized Volatility % 118.14%122.08%
Max Drawdown % -75.13%-42.66%
Sharpe Ratio 0.0060.066
Sortino Ratio 0.0070.074
Calmar Ratio -0.5472.908
Ulcer Index 53.9621.15
📅 Daily Performance
Win Rate % 43.7%50.4%
Positive Days 150172
Negative Days 193169
Best Day % +37.19%+36.01%
Worst Day % -24.75%-27.33%
Avg Gain (Up Days) % +4.62%+4.87%
Avg Loss (Down Days) % -3.53%-4.11%
Profit Factor 1.021.21
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0181.207
Expectancy % +0.04%+0.42%
Kelly Criterion % 0.22%2.11%
📅 Weekly Performance
Best Week % +37.94%+51.14%
Worst Week % -28.07%-33.26%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +112.84%+90.16%
Worst Month % -41.86%-26.02%
Monthly Win Rate % 30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 48.5469.70
Price vs 50-Day MA % -2.07%+12.57%
Price vs 200-Day MA % -0.44%+37.17%
💰 Volume Analysis
Avg Volume 1,111,12413,305
Total Volume 382,226,7604,550,345

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 INV (INV): -0.442 (Moderate negative)

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
INV: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures