FTT FTT / ALGO Crypto vs WEN WEN / 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 / ALGOWEN / ALGO
📈 Performance Metrics
Start Price 7.700.00
End Price 4.050.00
Price Change % -47.43%-69.89%
Period High 11.230.00
Period Low 2.790.00
Price Range % 302.0%250.9%
🏆 All-Time Records
All-Time High 11.230.00
Days Since ATH 319 days340 days
Distance From ATH % -63.9%-70.6%
All-Time Low 2.790.00
Distance From ATL % +45.0%+3.2%
New ATHs Hit 7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%4.43%
Biggest Jump (1 Day) % +2.51+0.00
Biggest Drop (1 Day) % -1.340.00
Days Above Avg % 41.0%38.4%
Extreme Moves days 17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%56.3%
Recent Momentum (10-day) % -3.47%-2.89%
📊 Statistical Measures
Average Price 5.230.00
Median Price 4.900.00
Price Std Deviation 1.570.00
🚀 Returns & Growth
CAGR % -49.56%-72.12%
Annualized Return % -49.56%-72.12%
Total Return % -47.43%-69.89%
⚠️ Risk & Volatility
Daily Volatility % 5.69%6.70%
Annualized Volatility % 108.63%128.00%
Max Drawdown % -75.13%-71.50%
Sharpe Ratio -0.006-0.022
Sortino Ratio -0.007-0.028
Calmar Ratio -0.660-1.009
Ulcer Index 54.6251.16
📅 Daily Performance
Win Rate % 44.0%43.7%
Positive Days 151150
Negative Days 192193
Best Day % +37.01%+63.25%
Worst Day % -16.72%-17.85%
Avg Gain (Up Days) % +4.28%+4.85%
Avg Loss (Down Days) % -3.43%-4.02%
Profit Factor 0.980.94
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9830.936
Expectancy % -0.03%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.55%+37.63%
Worst Week % -28.07%-21.86%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +44.06%+45.54%
Worst Month % -41.86%-34.54%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 35.9544.36
Price vs 50-Day MA % -6.57%-24.23%
Price vs 200-Day MA % -5.31%-41.63%
💰 Volume Analysis
Avg Volume 1,097,6741,534,498,116
Total Volume 377,599,766526,332,853,914

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 WEN (WEN): 0.390 (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
WEN: Kraken