FTT FTT / ALGO Crypto vs PROMPT PROMPT / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FTT / ALGOPROMPT / ALGO
📈 Performance Metrics
Start Price 13.101.36
End Price 4.170.43
Price Change % -68.14%-68.61%
Period High 13.102.51
Period Low 2.790.37
Price Range % 369.0%579.6%
🏆 All-Time Records
All-Time High 13.102.51
Days Since ATH 343 days191 days
Distance From ATH % -68.1%-83.1%
All-Time Low 2.790.37
Distance From ATL % +49.4%+15.1%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%6.49%
Biggest Jump (1 Day) % +2.51+0.71
Biggest Drop (1 Day) % -2.11-0.53
Days Above Avg % 39.2%36.6%
Extreme Moves days 18 (5.2%)7 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%59.1%
Recent Momentum (10-day) % +10.61%-28.96%
📊 Statistical Measures
Average Price 5.540.87
Median Price 5.140.76
Price Std Deviation 1.900.38
🚀 Returns & Growth
CAGR % -70.39%-88.82%
Annualized Return % -70.39%-88.82%
Total Return % -68.14%-68.61%
⚠️ Risk & Volatility
Daily Volatility % 6.53%10.92%
Annualized Volatility % 124.72%208.67%
Max Drawdown % -78.68%-85.29%
Sharpe Ratio -0.020-0.009
Sortino Ratio -0.024-0.014
Calmar Ratio -0.895-1.041
Ulcer Index 59.4867.10
📅 Daily Performance
Win Rate % 43.1%40.9%
Positive Days 14879
Negative Days 195114
Best Day % +37.19%+78.30%
Worst Day % -24.75%-28.19%
Avg Gain (Up Days) % +4.82%+7.17%
Avg Loss (Down Days) % -3.89%-5.13%
Profit Factor 0.940.97
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9420.968
Expectancy % -0.13%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.94%+154.79%
Worst Week % -40.62%-37.53%
Weekly Win Rate % 46.2%53.3%
📆 Monthly Performance
Best Month % +112.84%+52.74%
Worst Month % -58.94%-44.22%
Monthly Win Rate % 30.8%37.5%
🔧 Technical Indicators
RSI (14-period) 54.9741.32
Price vs 50-Day MA % +3.33%-34.54%
Price vs 200-Day MA % -3.67%N/A
💰 Volume Analysis
Avg Volume 1,288,9564,831,240
Total Volume 443,400,856937,260,479

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 PROMPT (PROMPT): 0.456 (Moderate 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
PROMPT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures