FTT FTT / ALGO Crypto vs MINA MINA / 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 / ALGOMINA / ALGO
📈 Performance Metrics
Start Price 7.922.71
End Price 4.180.76
Price Change % -47.21%-71.89%
Period High 11.232.71
Period Low 2.790.64
Price Range % 302.0%320.3%
🏆 All-Time Records
All-Time High 11.232.71
Days Since ATH 311 days343 days
Distance From ATH % -62.8%-71.9%
All-Time Low 2.790.64
Distance From ATL % +49.7%+18.2%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%2.58%
Biggest Jump (1 Day) % +2.51+0.16
Biggest Drop (1 Day) % -1.74-0.59
Days Above Avg % 41.9%46.2%
Extreme Moves days 15 (4.4%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%52.2%
Recent Momentum (10-day) % -0.98%-7.03%
📊 Statistical Measures
Average Price 5.271.12
Median Price 4.971.10
Price Std Deviation 1.570.35
🚀 Returns & Growth
CAGR % -49.33%-74.09%
Annualized Return % -49.33%-74.09%
Total Return % -47.21%-71.89%
⚠️ Risk & Volatility
Daily Volatility % 6.21%3.99%
Annualized Volatility % 118.72%76.17%
Max Drawdown % -75.13%-76.21%
Sharpe Ratio 0.000-0.072
Sortino Ratio -0.001-0.070
Calmar Ratio -0.657-0.972
Ulcer Index 53.9759.91
📅 Daily Performance
Win Rate % 43.7%47.8%
Positive Days 150164
Negative Days 193179
Best Day % +37.19%+24.28%
Worst Day % -24.75%-24.44%
Avg Gain (Up Days) % +4.61%+2.28%
Avg Loss (Down Days) % -3.58%-2.64%
Profit Factor 1.000.79
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9990.790
Expectancy % 0.00%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.94%+24.28%
Worst Week % -34.19%-34.37%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +112.84%+18.16%
Worst Month % -41.86%-28.81%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 43.9250.38
Price vs 50-Day MA % -3.45%-4.69%
Price vs 200-Day MA % -2.30%-15.00%

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 MINA (MINA): 0.812 (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
MINA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures