ROOT ROOT / FTT Crypto vs ALGO ALGO / FTT 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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🤖 AI Analysis

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Asset ROOT / FTTALGO / FTT

📈 Performance Metrics

Start Price 0.010.07

End Price 0.000.21

Price Change % -92.11%+197.85%

Period High 0.020.36

Period Low 0.000.07

Price Range % 1,931.1%397.9%

🏆 All-Time Records

All-Time High 0.020.36

Days Since ATH 319 days91 days

Distance From ATH % -94.4%-40.2%

All-Time Low 0.000.07

Distance From ATL % +14.0%+197.8%

New ATHs Hit 6 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.19%4.00%

Biggest Jump (1 Day) % +0.00+0.05

Biggest Drop (1 Day) % 0.00-0.07

Days Above Avg % 47.8%47.7%

Extreme Moves days 13 (3.8%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 55.5%56.9%

Recent Momentum (10-day) % -35.81%-5.34%

📊 Statistical Measures

Average Price 0.010.20

Median Price 0.010.19

Price Std Deviation 0.000.06

🚀 Returns & Growth

CAGR % -93.24%+219.45%

Annualized Return % -93.24%+219.45%

Total Return % -92.11%+197.85%

⚠️ Risk & Volatility

Daily Volatility % 8.90%6.29%

Annualized Volatility % 170.10%120.22%

Max Drawdown % -95.08%-55.36%

Sharpe Ratio -0.0390.082

Sortino Ratio -0.0430.080

Calmar Ratio -0.9813.964

Ulcer Index 65.8726.14

📅 Daily Performance

Win Rate % 44.5%56.9%

Positive Days 153195

Negative Days 191148

Best Day % +65.24%+32.89%

Worst Day % -40.70%-27.11%

Avg Gain (Up Days) % +6.30%+4.22%

Avg Loss (Down Days) % -5.67%-4.35%

Profit Factor 0.891.28

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 0.8901.276

Expectancy % -0.35%+0.52%

Kelly Criterion % 0.00%2.83%

📅 Weekly Performance

Best Week % +33.87%+68.41%

Worst Week % -39.78%-27.50%

Weekly Win Rate % 34.6%53.8%

📆 Monthly Performance

Best Month % +51.99%+158.53%

Worst Month % -46.70%-53.02%

Monthly Win Rate % 30.8%69.2%

🔧 Technical Indicators

RSI (14-period) 26.9741.19

Price vs 50-Day MA % -56.63%-16.41%

Price vs 200-Day MA % -75.73%-9.45%

💰 Volume Analysis

Avg Volume 61,022,0705,654,920

Total Volume 21,052,614,2031,945,292,563

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).

ROOT (ROOT) vs ALGO (ALGO):	-0.679 (Moderate negative)

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

ROOT: Bybit
ALGO: Kraken