FTT FTT / ALGO Crypto vs TIME TIME / ALGO Crypto

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

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Asset FTT / ALGOTIME / ALGO
📈 Performance Metrics
Start Price 13.10112.23
End Price 4.1743.49
Price Change % -68.14%-61.25%
Period High 13.10158.33
Period Low 2.7934.33
Price Range % 369.0%361.2%
🏆 All-Time Records
All-Time High 13.10158.33
Days Since ATH 343 days339 days
Distance From ATH % -68.1%-72.5%
All-Time Low 2.7934.33
Distance From ATL % +49.4%+26.7%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%4.66%
Biggest Jump (1 Day) % +2.51+29.21
Biggest Drop (1 Day) % -2.11-46.38
Days Above Avg % 39.2%43.4%
Extreme Moves days 18 (5.2%)16 (4.7%)
Stability Score % 0.0%88.6%
Trend Strength % 56.9%52.3%
Recent Momentum (10-day) % +10.61%+2.97%
📊 Statistical Measures
Average Price 5.5458.45
Median Price 5.1456.86
Price Std Deviation 1.9013.60
🚀 Returns & Growth
CAGR % -70.39%-63.64%
Annualized Return % -70.39%-63.64%
Total Return % -68.14%-61.25%
⚠️ Risk & Volatility
Daily Volatility % 6.53%6.68%
Annualized Volatility % 124.72%127.63%
Max Drawdown % -78.68%-78.32%
Sharpe Ratio -0.020-0.010
Sortino Ratio -0.024-0.011
Calmar Ratio -0.895-0.813
Ulcer Index 59.4863.62
📅 Daily Performance
Win Rate % 43.1%47.7%
Positive Days 148163
Negative Days 195179
Best Day % +37.19%+59.54%
Worst Day % -24.75%-29.29%
Avg Gain (Up Days) % +4.82%+4.51%
Avg Loss (Down Days) % -3.89%-4.22%
Profit Factor 0.940.97
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.9420.971
Expectancy % -0.13%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.94%+72.51%
Worst Week % -40.62%-47.09%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +112.84%+30.49%
Worst Month % -58.94%-53.43%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 54.9744.67
Price vs 50-Day MA % +3.33%-12.65%
Price vs 200-Day MA % -3.67%-20.34%
💰 Volume Analysis
Avg Volume 1,288,95630,422
Total Volume 443,400,85610,434,783

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 TIME (TIME): 0.673 (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
TIME: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures