FTT FTT / ALGO Crypto vs TOKEN TOKEN / USD 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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🤖 AI Analysis

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Asset FTT / ALGOTOKEN / USD

📈 Performance Metrics

Start Price 7.130.05

End Price 4.610.00

Price Change % -35.36%-92.67%

Period High 11.230.05

Period Low 2.790.00

Price Range % 302.0%1,388.4%

🏆 All-Time Records

All-Time High 11.230.05

Days Since ATH 325 days307 days

Distance From ATH % -59.0%-92.7%

All-Time Low 2.790.00

Distance From ATL % +65.0%+8.1%

New ATHs Hit 8 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.96%5.54%

Biggest Jump (1 Day) % +2.51+0.01

Biggest Drop (1 Day) % -1.34-0.01

Days Above Avg % 40.4%36.2%

Extreme Moves days 17 (5.0%)12 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 56.3%55.5%

Recent Momentum (10-day) % +5.15%-19.94%

📊 Statistical Measures

Average Price 5.190.02

Median Price 4.820.01

Price Std Deviation 1.560.01

🚀 Returns & Growth

CAGR % -37.14%-95.48%

Annualized Return % -37.14%-95.48%

Total Return % -35.36%-92.67%

⚠️ Risk & Volatility

Daily Volatility % 5.70%7.80%

Annualized Volatility % 108.86%149.01%

Max Drawdown % -75.13%-93.28%

Sharpe Ratio 0.005-0.070

Sortino Ratio 0.006-0.075

Calmar Ratio -0.494-1.024

Ulcer Index 55.1069.46

📅 Daily Performance

Win Rate % 43.7%43.8%

Positive Days 150133

Negative Days 193171

Best Day % +37.01%+64.09%

Worst Day % -16.72%-41.24%

Avg Gain (Up Days) % +4.37%+5.51%

Avg Loss (Down Days) % -3.35%-5.27%

Profit Factor 1.010.81

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0140.813

Expectancy % +0.03%-0.55%

Kelly Criterion % 0.19%0.00%

📅 Weekly Performance

Best Week % +28.55%+26.60%

Worst Week % -28.07%-27.13%

Weekly Win Rate % 50.0%32.6%

📆 Monthly Performance

Best Month % +55.61%+36.42%

Worst Month % -41.86%-38.77%

Monthly Win Rate % 38.5%16.7%

🔧 Technical Indicators

RSI (14-period) 60.3530.31

Price vs 50-Day MA % +5.52%-44.17%

Price vs 200-Day MA % +7.61%-72.78%

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 TOKEN (TOKEN):	0.398 (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
TOKEN: Kraken