FTT FTT / ALGO Crypto vs TWT TWT / 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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Asset FTT / ALGOTWT / USD
📈 Performance Metrics
Start Price 6.711.40
End Price 5.100.97
Price Change % -24.05%-30.94%
Period High 11.231.63
Period Low 2.790.67
Price Range % 302.0%144.1%
🏆 All-Time Records
All-Time High 11.231.63
Days Since ATH 327 days46 days
Distance From ATH % -54.6%-40.8%
All-Time Low 2.790.67
Distance From ATL % +82.5%+44.4%
New ATHs Hit 9 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%2.86%
Biggest Jump (1 Day) % +2.51+0.26
Biggest Drop (1 Day) % -1.34-0.27
Days Above Avg % 40.1%40.9%
Extreme Moves days 17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%51.7%
Recent Momentum (10-day) % +12.84%-4.25%
📊 Statistical Measures
Average Price 5.180.94
Median Price 4.820.86
Price Std Deviation 1.550.20
🚀 Returns & Growth
CAGR % -25.37%-32.48%
Annualized Return % -25.37%-32.48%
Total Return % -24.05%-30.94%
⚠️ Risk & Volatility
Daily Volatility % 5.71%4.07%
Annualized Volatility % 109.02%77.82%
Max Drawdown % -75.13%-52.19%
Sharpe Ratio 0.013-0.006
Sortino Ratio 0.017-0.007
Calmar Ratio -0.338-0.622
Ulcer Index 55.2536.75
📅 Daily Performance
Win Rate % 44.3%48.3%
Positive Days 152166
Negative Days 191178
Best Day % +37.01%+25.27%
Worst Day % -16.72%-17.67%
Avg Gain (Up Days) % +4.38%+2.80%
Avg Loss (Down Days) % -3.35%-2.66%
Profit Factor 1.040.98
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0400.981
Expectancy % +0.07%-0.03%
Kelly Criterion % 0.51%0.00%
📅 Weekly Performance
Best Week % +28.55%+56.22%
Worst Week % -28.07%-16.53%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +65.37%+70.40%
Worst Month % -41.86%-20.85%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 66.7544.88
Price vs 50-Day MA % +15.62%-16.45%
Price vs 200-Day MA % +19.00%+6.19%

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 TWT (TWT): 0.385 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures