FTT FTT / ALGO Crypto vs PENDLE PENDLE / 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 / ALGOPENDLE / ALGO
📈 Performance Metrics
Start Price 5.3812.98
End Price 4.3319.04
Price Change % -19.60%+46.74%
Period High 11.2323.19
Period Low 2.798.17
Price Range % 302.0%183.7%
🏆 All-Time Records
All-Time High 11.2323.19
Days Since ATH 314 days41 days
Distance From ATH % -61.5%-17.9%
All-Time Low 2.798.17
Distance From ATL % +54.8%+132.9%
New ATHs Hit 9 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%3.00%
Biggest Jump (1 Day) % +2.51+2.52
Biggest Drop (1 Day) % -1.34-3.51
Days Above Avg % 41.6%49.1%
Extreme Moves days 14 (4.1%)18 (5.2%)
Stability Score % 0.0%73.7%
Trend Strength % 55.7%48.7%
Recent Momentum (10-day) % -0.23%+17.55%
📊 Statistical Measures
Average Price 5.2516.39
Median Price 4.9516.30
Price Std Deviation 1.573.92
🚀 Returns & Growth
CAGR % -20.72%+50.40%
Annualized Return % -20.72%+50.40%
Total Return % -19.60%+46.74%
⚠️ Risk & Volatility
Daily Volatility % 6.04%4.31%
Annualized Volatility % 115.32%82.36%
Max Drawdown % -75.13%-49.47%
Sharpe Ratio 0.0180.047
Sortino Ratio 0.0230.052
Calmar Ratio -0.2761.019
Ulcer Index 54.0721.56
📅 Daily Performance
Win Rate % 44.2%48.7%
Positive Days 151167
Negative Days 191176
Best Day % +37.19%+15.60%
Worst Day % -16.72%-16.70%
Avg Gain (Up Days) % +4.58%+3.44%
Avg Loss (Down Days) % -3.43%-2.87%
Profit Factor 1.061.14
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0561.139
Expectancy % +0.11%+0.20%
Kelly Criterion % 0.68%2.07%
📅 Weekly Performance
Best Week % +37.94%+25.70%
Worst Week % -28.07%-23.24%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +112.84%+34.25%
Worst Month % -41.86%-27.45%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 55.0180.69
Price vs 50-Day MA % -0.93%+2.45%
Price vs 200-Day MA % +0.98%+0.71%

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 PENDLE (PENDLE): -0.524 (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
PENDLE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures