FTT FTT / RESOLV Crypto vs ALGO ALGO / 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 / RESOLVALGO / USD

📈 Performance Metrics

Start Price 2.850.48

End Price 7.210.14

Price Change % +152.88%-69.92%

Period High 18.370.51

Period Low 2.840.13

Price Range % 546.3%290.5%

🏆 All-Time Records

All-Time High 18.370.51

Days Since ATH 31 days340 days

Distance From ATH % -60.7%-71.7%

All-Time Low 2.840.13

Distance From ATL % +153.7%+10.5%

New ATHs Hit 19 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.49%4.06%

Biggest Jump (1 Day) % +8.45+0.07

Biggest Drop (1 Day) % -3.12-0.08

Days Above Avg % 26.1%36.9%

Extreme Moves days 6 (3.8%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.8%49.6%

Recent Momentum (10-day) % +52.05%-4.90%

📊 Statistical Measures

Average Price 6.170.25

Median Price 5.480.23

Price Std Deviation 2.540.08

🚀 Returns & Growth

CAGR % +776.42%-72.15%

Annualized Return % +776.42%-72.15%

Total Return % +152.88%-69.92%

⚠️ Risk & Volatility

Daily Volatility % 12.69%5.21%

Annualized Volatility % 242.42%99.61%

Max Drawdown % -80.81%-74.39%

Sharpe Ratio 0.100-0.041

Sortino Ratio 0.141-0.040

Calmar Ratio 9.608-0.970

Ulcer Index 33.8953.73

📅 Daily Performance

Win Rate % 53.8%50.4%

Positive Days 84173

Negative Days 72170

Best Day % +100.63%+20.68%

Worst Day % -32.76%-19.82%

Avg Gain (Up Days) % +7.73%+3.60%

Avg Loss (Down Days) % -6.28%-4.10%

Profit Factor 1.440.89

🔥 Streaks & Patterns

Longest Win Streak days 611

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.4360.895

Expectancy % +1.26%-0.21%

Kelly Criterion % 2.60%0.00%

📅 Weekly Performance

Best Week % +83.05%+50.20%

Worst Week % -59.72%-22.48%

Weekly Win Rate % 70.8%44.2%

📆 Monthly Performance

Best Month % +92.14%+42.39%

Worst Month % -51.01%-31.62%

Monthly Win Rate % 85.7%38.5%

🔧 Technical Indicators

RSI (14-period) 68.7851.20

Price vs 50-Day MA % -11.34%-17.66%

Price vs 200-Day MA % N/A-32.52%

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 ALGO (ALGO):	-0.151 (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
ALGO: Kraken