FTT FTT / ALGO Crypto vs XVS XVS / 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 / ALGOXVS / ALGO
📈 Performance Metrics
Start Price 7.0129.06
End Price 4.2633.96
Price Change % -39.20%+16.86%
Period High 11.2334.94
Period Low 2.7917.87
Price Range % 302.0%95.5%
🏆 All-Time Records
All-Time High 11.2334.94
Days Since ATH 312 days140 days
Distance From ATH % -62.0%-2.8%
All-Time Low 2.7917.87
Distance From ATL % +52.6%+90.0%
New ATHs Hit 8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%2.69%
Biggest Jump (1 Day) % +2.51+5.42
Biggest Drop (1 Day) % -1.74-6.96
Days Above Avg % 42.2%47.7%
Extreme Moves days 15 (4.4%)20 (5.8%)
Stability Score % 0.0%84.2%
Trend Strength % 56.3%53.1%
Recent Momentum (10-day) % +0.01%+15.56%
📊 Statistical Measures
Average Price 5.2627.19
Median Price 4.9727.06
Price Std Deviation 1.573.74
🚀 Returns & Growth
CAGR % -41.11%+18.04%
Annualized Return % -41.11%+18.04%
Total Return % -39.20%+16.86%
⚠️ Risk & Volatility
Daily Volatility % 6.18%4.30%
Annualized Volatility % 118.14%82.20%
Max Drawdown % -75.13%-41.26%
Sharpe Ratio 0.0060.032
Sortino Ratio 0.0070.032
Calmar Ratio -0.5470.437
Ulcer Index 53.9620.97
📅 Daily Performance
Win Rate % 43.7%53.1%
Positive Days 150182
Negative Days 193161
Best Day % +37.19%+24.54%
Worst Day % -24.75%-23.94%
Avg Gain (Up Days) % +4.62%+2.72%
Avg Loss (Down Days) % -3.53%-2.78%
Profit Factor 1.021.11
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0181.107
Expectancy % +0.04%+0.14%
Kelly Criterion % 0.22%1.84%
📅 Weekly Performance
Best Week % +37.94%+56.85%
Worst Week % -28.07%-29.59%
Weekly Win Rate % 50.0%63.5%
📆 Monthly Performance
Best Month % +112.84%+61.40%
Worst Month % -41.86%-23.34%
Monthly Win Rate % 30.8%69.2%
🔧 Technical Indicators
RSI (14-period) 48.5490.55
Price vs 50-Day MA % -2.07%+19.38%
Price vs 200-Day MA % -0.44%+20.88%
💰 Volume Analysis
Avg Volume 1,111,1241,377,567
Total Volume 382,226,760473,883,115

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 XVS (XVS): 0.030 (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
XVS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures