FTT FTT / ALGO Crypto vs MCRT MCRT / 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 / ALGOMCRT / USD
📈 Performance Metrics
Start Price 6.950.00
End Price 4.660.00
Price Change % -32.96%-82.50%
Period High 11.230.00
Period Low 2.790.00
Price Range % 302.0%514.2%
🏆 All-Time Records
All-Time High 11.230.00
Days Since ATH 324 days341 days
Distance From ATH % -58.5%-83.3%
All-Time Low 2.790.00
Distance From ATL % +66.8%+2.3%
New ATHs Hit 9 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%1.86%
Biggest Jump (1 Day) % +2.51+0.00
Biggest Drop (1 Day) % -1.340.00
Days Above Avg % 40.4%47.8%
Extreme Moves days 17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%59.6%
Recent Momentum (10-day) % +2.95%-1.99%
📊 Statistical Measures
Average Price 5.200.00
Median Price 4.850.00
Price Std Deviation 1.560.00
🚀 Returns & Growth
CAGR % -34.66%-84.27%
Annualized Return % -34.66%-84.27%
Total Return % -32.96%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 5.70%2.92%
Annualized Volatility % 108.89%55.72%
Max Drawdown % -75.13%-83.72%
Sharpe Ratio 0.007-0.158
Sortino Ratio 0.008-0.149
Calmar Ratio -0.461-1.007
Ulcer Index 55.0160.68
📅 Daily Performance
Win Rate % 44.0%39.7%
Positive Days 151135
Negative Days 192205
Best Day % +37.01%+17.36%
Worst Day % -16.72%-28.87%
Avg Gain (Up Days) % +4.36%+1.57%
Avg Loss (Down Days) % -3.36%-1.81%
Profit Factor 1.020.57
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 816
💹 Trading Metrics
Omega Ratio 1.0200.572
Expectancy % +0.04%-0.47%
Kelly Criterion % 0.26%0.00%
📅 Weekly Performance
Best Week % +28.55%+14.56%
Worst Week % -28.07%-17.42%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +59.65%+7.32%
Worst Month % -41.86%-31.13%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 63.5650.83
Price vs 50-Day MA % +6.72%-16.41%
Price vs 200-Day MA % +8.72%-44.07%

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 MCRT (MCRT): 0.760 (Strong 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
MCRT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures