FTT FTT / ALGO Crypto vs KEYCAT KEYCAT / 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 / ALGOKEYCAT / ALGO
📈 Performance Metrics
Start Price 7.700.03
End Price 4.050.01
Price Change % -47.43%-60.94%
Period High 11.230.03
Period Low 2.790.01
Price Range % 302.0%379.8%
🏆 All-Time Records
All-Time High 11.230.03
Days Since ATH 319 days184 days
Distance From ATH % -63.9%-69.6%
All-Time Low 2.790.01
Distance From ATL % +45.0%+45.9%
New ATHs Hit 7 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%5.71%
Biggest Jump (1 Day) % +2.51+0.01
Biggest Drop (1 Day) % -1.34-0.01
Days Above Avg % 41.0%49.6%
Extreme Moves days 17 (5.0%)9 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%59.6%
Recent Momentum (10-day) % -3.47%+5.24%
📊 Statistical Measures
Average Price 5.230.02
Median Price 4.900.02
Price Std Deviation 1.570.01
🚀 Returns & Growth
CAGR % -49.56%-78.24%
Annualized Return % -49.56%-78.24%
Total Return % -47.43%-60.94%
⚠️ Risk & Volatility
Daily Volatility % 5.69%8.41%
Annualized Volatility % 108.63%160.68%
Max Drawdown % -75.13%-79.16%
Sharpe Ratio -0.006-0.009
Sortino Ratio -0.007-0.011
Calmar Ratio -0.660-0.988
Ulcer Index 54.6249.11
📅 Daily Performance
Win Rate % 44.0%40.4%
Positive Days 15191
Negative Days 192134
Best Day % +37.01%+44.99%
Worst Day % -16.72%-39.70%
Avg Gain (Up Days) % +4.28%+6.80%
Avg Loss (Down Days) % -3.43%-4.74%
Profit Factor 0.980.97
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9830.974
Expectancy % -0.03%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.55%+59.85%
Worst Week % -28.07%-43.51%
Weekly Win Rate % 50.0%32.4%
📆 Monthly Performance
Best Month % +44.06%+73.39%
Worst Month % -41.86%-47.04%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 35.9573.73
Price vs 50-Day MA % -6.57%-1.08%
Price vs 200-Day MA % -5.31%-41.52%
💰 Volume Analysis
Avg Volume 1,097,674983,702,361
Total Volume 377,599,766222,316,733,653

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 KEYCAT (KEYCAT): 0.238 (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
KEYCAT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures