FTT FTT / ALGO Crypto vs SAFE SAFE / 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 / ALGOSAFE / ALGO
📈 Performance Metrics
Start Price 5.012.65
End Price 4.021.09
Price Change % -19.91%-58.84%
Period High 11.233.88
Period Low 2.790.98
Price Range % 302.0%294.8%
🏆 All-Time Records
All-Time High 11.233.88
Days Since ATH 316 days340 days
Distance From ATH % -64.2%-71.9%
All-Time Low 2.790.98
Distance From ATL % +43.7%+11.0%
New ATHs Hit 10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%3.38%
Biggest Jump (1 Day) % +2.51+1.05
Biggest Drop (1 Day) % -1.34-0.67
Days Above Avg % 41.3%49.7%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%54.2%
Recent Momentum (10-day) % -2.80%+5.57%
📊 Statistical Measures
Average Price 5.242.12
Median Price 4.942.12
Price Std Deviation 1.570.51
🚀 Returns & Growth
CAGR % -21.04%-61.12%
Annualized Return % -21.04%-61.12%
Total Return % -19.91%-58.84%
⚠️ Risk & Volatility
Daily Volatility % 6.05%5.12%
Annualized Volatility % 115.52%97.79%
Max Drawdown % -75.13%-74.67%
Sharpe Ratio 0.018-0.026
Sortino Ratio 0.023-0.030
Calmar Ratio -0.280-0.819
Ulcer Index 54.2947.17
📅 Daily Performance
Win Rate % 44.3%45.8%
Positive Days 152157
Negative Days 191186
Best Day % +37.19%+37.17%
Worst Day % -16.72%-21.78%
Avg Gain (Up Days) % +4.56%+3.37%
Avg Loss (Down Days) % -3.44%-3.09%
Profit Factor 1.060.92
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0560.921
Expectancy % +0.11%-0.13%
Kelly Criterion % 0.68%0.00%
📅 Weekly Performance
Best Week % +37.94%+35.68%
Worst Week % -28.07%-24.02%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +121.37%+61.81%
Worst Month % -41.86%-24.21%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 44.2262.75
Price vs 50-Day MA % -8.09%-18.72%
Price vs 200-Day MA % -6.24%-42.44%

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 SAFE (SAFE): 0.632 (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
SAFE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures