ADA ADA / FTT Crypto vs LAYER LAYER / 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 / FTTLAYER / FTT

📈 Performance Metrics

Start Price 0.380.67

End Price 0.680.32

Price Change % +80.92%-53.00%

Period High 1.133.49

Period Low 0.230.25

Price Range % 396.7%1,280.9%

🏆 All-Time Records

All-Time High 1.133.49

Days Since ATH 69 days205 days

Distance From ATH % -39.4%-91.0%

All-Time Low 0.230.25

Distance From ATL % +200.8%+24.8%

New ATHs Hit 33 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.55%5.91%

Biggest Jump (1 Day) % +0.25+0.37

Biggest Drop (1 Day) % -0.27-1.16

Days Above Avg % 55.8%24.0%

Extreme Moves days 13 (3.8%)18 (6.9%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%50.6%

Recent Momentum (10-day) % +0.17%-10.49%

📊 Statistical Measures

Average Price 0.670.89

Median Price 0.700.74

Price Std Deviation 0.210.64

🚀 Returns & Growth

CAGR % +87.93%-65.21%

Annualized Return % +87.93%-65.21%

Total Return % +80.92%-53.00%

⚠️ Risk & Volatility

Daily Volatility % 6.31%7.73%

Annualized Volatility % 120.49%147.62%

Max Drawdown % -45.43%-92.76%

Sharpe Ratio 0.0570.003

Sortino Ratio 0.0610.003

Calmar Ratio 1.935-0.703

Ulcer Index 20.1771.53

📅 Daily Performance

Win Rate % 54.8%49.2%

Positive Days 188128

Negative Days 155132

Best Day % +62.05%+25.49%

Worst Day % -27.66%-41.11%

Avg Gain (Up Days) % +3.84%+5.20%

Avg Loss (Down Days) % -3.85%-5.00%

Profit Factor 1.211.01

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.2081.010

Expectancy % +0.36%+0.02%

Kelly Criterion % 2.44%0.10%

📅 Weekly Performance

Best Week % +49.29%+38.06%

Worst Week % -19.83%-64.27%

Weekly Win Rate % 48.1%53.8%

📆 Monthly Performance

Best Month % +75.25%+138.55%

Worst Month % -39.54%-76.29%

Monthly Win Rate % 53.8%50.0%

🔧 Technical Indicators

RSI (14-period) 51.8539.42

Price vs 50-Day MA % -8.36%-10.05%

Price vs 200-Day MA % -14.84%-51.40%

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 LAYER (LAYER):	-0.200 (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
LAYER: Kraken