FTT FTT / TREE Crypto vs ALGO ALGO / TREE 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 / TREEALGO / TREE
📈 Performance Metrics
Start Price 1.310.38
End Price 4.801.05
Price Change % +267.50%+175.92%
Period High 5.621.16
Period Low 1.310.38
Price Range % 331.0%203.5%
🏆 All-Time Records
All-Time High 5.621.16
Days Since ATH 33 days24 days
Distance From ATH % -14.7%-9.1%
All-Time Low 1.310.38
Distance From ATL % +267.5%+175.9%
New ATHs Hit 20 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.79%3.46%
Biggest Jump (1 Day) % +1.53+0.19
Biggest Drop (1 Day) % -0.55-0.16
Days Above Avg % 47.7%41.3%
Extreme Moves days 5 (4.6%)5 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%56.5%
Recent Momentum (10-day) % +0.70%+2.02%
📊 Statistical Measures
Average Price 3.350.83
Median Price 2.980.78
Price Std Deviation 1.060.19
🚀 Returns & Growth
CAGR % +8,034.81%+2,987.97%
Annualized Return % +8,034.81%+2,987.97%
Total Return % +267.50%+175.92%
⚠️ Risk & Volatility
Daily Volatility % 8.47%5.49%
Annualized Volatility % 161.74%104.88%
Max Drawdown % -27.03%-27.13%
Sharpe Ratio 0.1810.199
Sortino Ratio 0.2640.223
Calmar Ratio 297.227110.140
Ulcer Index 13.8010.94
📅 Daily Performance
Win Rate % 53.7%56.5%
Positive Days 5861
Negative Days 5047
Best Day % +44.27%+24.18%
Worst Day % -19.86%-19.81%
Avg Gain (Up Days) % +6.25%+4.29%
Avg Loss (Down Days) % -3.94%-3.06%
Profit Factor 1.841.82
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.8431.821
Expectancy % +1.54%+1.09%
Kelly Criterion % 6.24%8.32%
📅 Weekly Performance
Best Week % +49.96%+38.31%
Worst Week % -17.37%-18.77%
Weekly Win Rate % 52.9%58.8%
📆 Monthly Performance
Best Month % +46.58%+44.91%
Worst Month % -9.80%-3.17%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 62.8863.18
Price vs 50-Day MA % +9.97%+5.30%
💰 Volume Analysis
Avg Volume 402,62422,131,741
Total Volume 43,885,9752,412,359,767

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): 0.954 (Strong 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
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures