FTT FTT / ALGO Crypto vs METAX METAX / ALGO 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 / ALGOMETAX / ALGO
📈 Performance Metrics
Start Price 10.103,901.24
End Price 4.293,825.63
Price Change % -57.58%-1.94%
Period High 11.584,141.12
Period Low 2.792,193.77
Price Range % 314.5%88.8%
🏆 All-Time Records
All-Time High 11.584,141.12
Days Since ATH 338 days113 days
Distance From ATH % -63.0%-7.6%
All-Time Low 2.792,193.77
Distance From ATL % +53.4%+74.4%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.53%3.29%
Biggest Jump (1 Day) % +2.51+427.91
Biggest Drop (1 Day) % -2.01-587.50
Days Above Avg % 41.0%47.4%
Extreme Moves days 17 (5.0%)8 (7.0%)
Stability Score % 0.0%99.9%
Trend Strength % 56.6%49.6%
Recent Momentum (10-day) % -4.56%+0.25%
📊 Statistical Measures
Average Price 5.433,213.04
Median Price 5.073,177.66
Price Std Deviation 1.73430.45
🚀 Returns & Growth
CAGR % -59.85%-6.02%
Annualized Return % -59.85%-6.02%
Total Return % -57.58%-1.94%
⚠️ Risk & Volatility
Daily Volatility % 6.45%4.81%
Annualized Volatility % 123.26%91.81%
Max Drawdown % -75.87%-47.02%
Sharpe Ratio -0.0080.021
Sortino Ratio -0.0100.021
Calmar Ratio -0.789-0.128
Ulcer Index 55.1324.69
📅 Daily Performance
Win Rate % 43.4%50.4%
Positive Days 14958
Negative Days 19457
Best Day % +37.19%+13.33%
Worst Day % -24.75%-17.68%
Avg Gain (Up Days) % +4.80%+3.43%
Avg Loss (Down Days) % -3.78%-3.29%
Profit Factor 0.981.06
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9761.061
Expectancy % -0.05%+0.10%
Kelly Criterion % 0.00%0.88%
📅 Weekly Performance
Best Week % +37.94%+13.98%
Worst Week % -40.62%-32.83%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +112.84%+8.63%
Worst Month % -46.75%-19.16%
Monthly Win Rate % 30.8%60.0%
🔧 Technical Indicators
RSI (14-period) 30.8556.48
Price vs 50-Day MA % +3.74%+11.31%
Price vs 200-Day MA % -0.39%N/A

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 METAX (METAX): 0.805 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures