ADA ADA / FTT Crypto vs DBR DBR / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ADA / FTTDBR / FTT

📈 Performance Metrics

Start Price 0.240.01

End Price 0.720.04

Price Change % +203.91%+176.46%

Period High 1.130.04

Period Low 0.230.01

Price Range % 396.7%416.8%

🏆 All-Time Records

All-Time High 1.130.04

Days Since ATH 34 days8 days

Distance From ATH % -35.6%-0.8%

All-Time Low 0.230.01

Distance From ATL % +220.0%+412.5%

New ATHs Hit 41 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.73%5.16%

Biggest Jump (1 Day) % +0.25+0.01

Biggest Drop (1 Day) % -0.27-0.01

Days Above Avg % 52.0%43.9%

Extreme Moves days 15 (4.4%)24 (7.0%)

Stability Score % 0.0%0.0%

Trend Strength % 56.3%52.5%

Recent Momentum (10-day) % -13.45%+29.18%

📊 Statistical Measures

Average Price 0.640.02

Median Price 0.650.02

Price Std Deviation 0.230.01

🚀 Returns & Growth

CAGR % +226.37%+195.09%

Annualized Return % +226.37%+195.09%

Total Return % +203.91%+176.46%

⚠️ Risk & Volatility

Daily Volatility % 6.71%7.76%

Annualized Volatility % 128.14%148.32%

Max Drawdown % -52.38%-58.60%

Sharpe Ratio 0.0800.076

Sortino Ratio 0.0860.085

Calmar Ratio 4.3213.329

Ulcer Index 18.7129.86

📅 Daily Performance

Win Rate % 56.3%52.5%

Positive Days 193180

Negative Days 150163

Best Day % +62.05%+43.01%

Worst Day % -27.66%-26.96%

Avg Gain (Up Days) % +4.14%+5.67%

Avg Loss (Down Days) % -4.10%-5.02%

Profit Factor 1.301.25

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.3011.248

Expectancy % +0.54%+0.59%

Kelly Criterion % 3.17%2.07%

📅 Weekly Performance

Best Week % +49.29%+55.98%

Worst Week % -27.04%-33.82%

Weekly Win Rate % 55.8%42.3%

📆 Monthly Performance

Best Month % +89.47%+98.54%

Worst Month % -49.82%-32.87%

Monthly Win Rate % 61.5%53.8%

🔧 Technical Indicators

RSI (14-period) 31.8578.94

Price vs 50-Day MA % -22.97%+35.01%

Price vs 200-Day MA % -9.29%+72.59%

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).

ADA (ADA) vs DBR (DBR):	0.770 (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

ADA: Kraken
DBR: Kraken