FTT FTT / ALGO Crypto vs UNITE UNITE / 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 / ALGOUNITE / ALGO
📈 Performance Metrics
Start Price 6.950.01
End Price 4.660.00
Price Change % -32.96%-75.46%
Period High 11.230.01
Period Low 2.790.00
Price Range % 302.0%495.7%
🏆 All-Time Records
All-Time High 11.230.01
Days Since ATH 324 days111 days
Distance From ATH % -58.5%-75.5%
All-Time Low 2.790.00
Distance From ATL % +66.8%+46.2%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%13.60%
Biggest Jump (1 Day) % +2.51+0.00
Biggest Drop (1 Day) % -1.340.00
Days Above Avg % 40.4%36.6%
Extreme Moves days 17 (5.0%)4 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%57.7%
Recent Momentum (10-day) % +2.95%-3.20%
📊 Statistical Measures
Average Price 5.200.00
Median Price 4.850.00
Price Std Deviation 1.560.00
🚀 Returns & Growth
CAGR % -34.66%-99.01%
Annualized Return % -34.66%-99.01%
Total Return % -32.96%-75.46%
⚠️ Risk & Volatility
Daily Volatility % 5.70%28.54%
Annualized Volatility % 108.89%545.32%
Max Drawdown % -75.13%-83.21%
Sharpe Ratio 0.0070.044
Sortino Ratio 0.0080.090
Calmar Ratio -0.461-1.190
Ulcer Index 55.0166.84
📅 Daily Performance
Win Rate % 44.0%42.3%
Positive Days 15147
Negative Days 19264
Best Day % +37.01%+209.72%
Worst Day % -16.72%-57.51%
Avg Gain (Up Days) % +4.36%+15.91%
Avg Loss (Down Days) % -3.36%-9.49%
Profit Factor 1.021.23
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0201.232
Expectancy % +0.04%+1.27%
Kelly Criterion % 0.26%0.84%
📅 Weekly Performance
Best Week % +28.55%+332.19%
Worst Week % -28.07%-64.72%
Weekly Win Rate % 51.9%33.3%
📆 Monthly Performance
Best Month % +59.65%+25.42%
Worst Month % -41.86%-36.26%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 63.5656.28
Price vs 50-Day MA % +6.72%-13.60%
Price vs 200-Day MA % +8.72%N/A

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 UNITE (UNITE): -0.249 (Weak)

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
UNITE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures