SC SC / ALGO Crypto vs FTT FTT / 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 SC / ALGOFTT / ALGO
📈 Performance Metrics
Start Price 0.0413.69
End Price 0.014.45
Price Change % -67.51%-67.53%
Period High 0.0413.69
Period Low 0.012.79
Price Range % 231.5%390.1%
🏆 All-Time Records
All-Time High 0.0413.69
Days Since ATH 343 days343 days
Distance From ATH % -67.5%-67.5%
All-Time Low 0.012.79
Distance From ATL % +7.7%+59.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.97%4.59%
Biggest Jump (1 Day) % +0.00+2.51
Biggest Drop (1 Day) % -0.01-2.11
Days Above Avg % 47.7%39.0%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%56.9%
Recent Momentum (10-day) % -5.69%+10.20%
📊 Statistical Measures
Average Price 0.025.60
Median Price 0.025.16
Price Std Deviation 0.001.99
🚀 Returns & Growth
CAGR % -69.77%-69.79%
Annualized Return % -69.77%-69.79%
Total Return % -67.51%-67.53%
⚠️ Risk & Volatility
Daily Volatility % 4.06%6.52%
Annualized Volatility % 77.52%124.61%
Max Drawdown % -69.84%-79.60%
Sharpe Ratio -0.060-0.019
Sortino Ratio -0.054-0.023
Calmar Ratio -0.999-0.877
Ulcer Index 57.0960.87
📅 Daily Performance
Win Rate % 48.7%43.1%
Positive Days 167148
Negative Days 176195
Best Day % +12.15%+37.19%
Worst Day % -25.65%-24.75%
Avg Gain (Up Days) % +2.61%+4.82%
Avg Loss (Down Days) % -2.95%-3.88%
Profit Factor 0.840.94
🔥 Streaks & Patterns
Longest Win Streak days 136
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8400.944
Expectancy % -0.24%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.03%+37.94%
Worst Week % -41.33%-40.62%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +14.67%+112.84%
Worst Month % -53.21%-60.70%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 44.1857.31
Price vs 50-Day MA % -6.59%+10.69%
Price vs 200-Day MA % -20.08%+2.22%
💰 Volume Analysis
Avg Volume 102,993,5671,305,513
Total Volume 35,326,793,317449,096,568

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).

SC (SC) vs FTT (FTT): 0.721 (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

SC: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures