ADA ADA / FTT Crypto vs INIT INIT / 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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Asset ADA / FTTINIT / FTT
📈 Performance Metrics
Start Price 0.290.80
End Price 0.750.17
Price Change % +156.38%-78.99%
Period High 1.131.15
Period Low 0.230.15
Price Range % 396.7%677.5%
🏆 All-Time Records
All-Time High 1.131.15
Days Since ATH 38 days160 days
Distance From ATH % -33.2%-85.4%
All-Time Low 0.230.15
Distance From ATL % +231.9%+13.2%
New ATHs Hit 39 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%6.27%
Biggest Jump (1 Day) % +0.25+0.23
Biggest Drop (1 Day) % -0.27-0.23
Days Above Avg % 52.3%42.8%
Extreme Moves days 15 (4.4%)11 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%54.2%
Recent Momentum (10-day) % -21.03%-52.56%
📊 Statistical Measures
Average Price 0.650.52
Median Price 0.650.47
Price Std Deviation 0.220.19
🚀 Returns & Growth
CAGR % +172.34%-95.85%
Annualized Return % +172.34%-95.85%
Total Return % +156.38%-78.99%
⚠️ Risk & Volatility
Daily Volatility % 6.64%8.95%
Annualized Volatility % 126.91%171.00%
Max Drawdown % -52.38%-87.14%
Sharpe Ratio 0.073-0.047
Sortino Ratio 0.077-0.046
Calmar Ratio 3.290-1.100
Ulcer Index 19.0756.01
📅 Daily Performance
Win Rate % 56.0%45.8%
Positive Days 19282
Negative Days 15197
Best Day % +62.05%+34.01%
Worst Day % -27.66%-55.45%
Avg Gain (Up Days) % +4.06%+5.79%
Avg Loss (Down Days) % -4.06%-5.67%
Profit Factor 1.270.86
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2710.864
Expectancy % +0.49%-0.42%
Kelly Criterion % 2.94%0.00%
📅 Weekly Performance
Best Week % +49.29%+49.87%
Worst Week % -27.04%-25.41%
Weekly Win Rate % 53.8%39.3%
📆 Monthly Performance
Best Month % +75.25%+4.85%
Worst Month % -49.82%-24.44%
Monthly Win Rate % 69.2%37.5%
🔧 Technical Indicators
RSI (14-period) 33.4923.47
Price vs 50-Day MA % -18.42%-50.93%
Price vs 200-Day MA % -6.20%N/A

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 INIT (INIT): -0.498 (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

ADA: Kraken
INIT: Kraken
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