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

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Asset TA / ALGOFTT / USD
📈 Performance Metrics
Start Price 0.401.74
End Price 0.250.76
Price Change % -37.60%-56.40%
Period High 0.683.87
Period Low 0.190.72
Price Range % 266.7%434.4%
🏆 All-Time Records
All-Time High 0.683.87
Days Since ATH 42 days287 days
Distance From ATH % -63.8%-80.4%
All-Time Low 0.190.72
Distance From ATL % +32.8%+4.9%
New ATHs Hit 3 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.81%4.67%
Biggest Jump (1 Day) % +0.38+0.78
Biggest Drop (1 Day) % -0.14-0.49
Days Above Avg % 34.5%34.8%
Extreme Moves days 1 (1.2%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 60.5%54.1%
Recent Momentum (10-day) % -12.01%-10.41%
📊 Statistical Measures
Average Price 0.341.47
Median Price 0.301.10
Price Std Deviation 0.140.78
🚀 Returns & Growth
CAGR % -86.49%-58.55%
Annualized Return % -86.49%-58.55%
Total Return % -37.60%-56.40%
⚠️ Risk & Volatility
Daily Volatility % 21.13%5.86%
Annualized Volatility % 403.66%112.04%
Max Drawdown % -65.34%-81.29%
Sharpe Ratio 0.035-0.013
Sortino Ratio 0.086-0.015
Calmar Ratio -1.324-0.720
Ulcer Index 41.6063.80
📅 Daily Performance
Win Rate % 39.5%45.5%
Positive Days 34155
Negative Days 52186
Best Day % +177.25%+35.00%
Worst Day % -24.85%-20.03%
Avg Gain (Up Days) % +11.63%+4.49%
Avg Loss (Down Days) % -6.39%-3.88%
Profit Factor 1.190.96
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1910.965
Expectancy % +0.74%-0.08%
Kelly Criterion % 0.99%0.00%
📅 Weekly Performance
Best Week % +175.01%+36.20%
Worst Week % -30.49%-24.69%
Weekly Win Rate % 42.9%53.8%
📆 Monthly Performance
Best Month % +111.59%+46.25%
Worst Month % -38.24%-41.51%
Monthly Win Rate % 40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 41.5318.16
Price vs 50-Day MA % -40.00%-11.97%
Price vs 200-Day MA % N/A-18.77%

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).

TA (TA) vs FTT (FTT): -0.413 (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

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