ADA ADA / FTT Crypto vs KEY KEY / FTT Crypto

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

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Asset ADA / FTTKEY / FTT
📈 Performance Metrics
Start Price 0.310.00
End Price 0.720.00
Price Change % +134.94%-89.53%
Period High 1.130.00
Period Low 0.230.00
Price Range % 396.7%1,252.4%
🏆 All-Time Records
All-Time High 1.130.00
Days Since ATH 37 days338 days
Distance From ATH % -35.9%-89.7%
All-Time Low 0.230.00
Distance From ATL % +218.6%+39.2%
New ATHs Hit 38 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%6.16%
Biggest Jump (1 Day) % +0.25+0.00
Biggest Drop (1 Day) % -0.270.00
Days Above Avg % 52.3%23.0%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%53.1%
Recent Momentum (10-day) % -22.89%-40.97%
📊 Statistical Measures
Average Price 0.640.00
Median Price 0.650.00
Price Std Deviation 0.220.00
🚀 Returns & Growth
CAGR % +148.17%-90.94%
Annualized Return % +148.17%-90.94%
Total Return % +134.94%-89.53%
⚠️ Risk & Volatility
Daily Volatility % 6.65%9.70%
Annualized Volatility % 126.99%185.29%
Max Drawdown % -52.38%-92.61%
Sharpe Ratio 0.069-0.021
Sortino Ratio 0.074-0.023
Calmar Ratio 2.829-0.982
Ulcer Index 19.0077.05
📅 Daily Performance
Win Rate % 55.7%46.9%
Positive Days 191161
Negative Days 152182
Best Day % +62.05%+54.19%
Worst Day % -27.66%-41.83%
Avg Gain (Up Days) % +4.06%+6.33%
Avg Loss (Down Days) % -4.07%-5.98%
Profit Factor 1.250.94
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2550.936
Expectancy % +0.46%-0.20%
Kelly Criterion % 2.78%0.00%
📅 Weekly Performance
Best Week % +49.29%+56.55%
Worst Week % -27.04%-41.00%
Weekly Win Rate % 52.8%37.7%
📆 Monthly Performance
Best Month % +75.25%+41.63%
Worst Month % -49.82%-74.22%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 33.9440.24
Price vs 50-Day MA % -22.05%-32.53%
Price vs 200-Day MA % -9.89%-50.86%
💰 Volume Analysis
Avg Volume 14,221,19653,991,968
Total Volume 4,892,091,47218,519,245,160

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 KEY (KEY): -0.291 (Weak)

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
KEY: Kraken
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