ADA ADA / FTT Crypto vs NIL NIL / 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 / FTTNIL / FTT
📈 Performance Metrics
Start Price 0.320.48
End Price 0.730.24
Price Change % +131.48%-50.44%
Period High 1.130.55
Period Low 0.230.21
Price Range % 396.7%162.3%
🏆 All-Time Records
All-Time High 1.130.55
Days Since ATH 40 days209 days
Distance From ATH % -35.1%-57.4%
All-Time Low 0.230.21
Distance From ATL % +222.4%+11.9%
New ATHs Hit 37 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%4.30%
Biggest Jump (1 Day) % +0.25+0.08
Biggest Drop (1 Day) % -0.27-0.11
Days Above Avg % 51.7%45.5%
Extreme Moves days 15 (4.4%)14 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%49.5%
Recent Momentum (10-day) % -15.74%-29.50%
📊 Statistical Measures
Average Price 0.650.37
Median Price 0.660.36
Price Std Deviation 0.220.06
🚀 Returns & Growth
CAGR % +144.28%-70.48%
Annualized Return % +144.28%-70.48%
Total Return % +131.48%-50.44%
⚠️ Risk & Volatility
Daily Volatility % 6.64%6.32%
Annualized Volatility % 126.82%120.79%
Max Drawdown % -52.38%-61.88%
Sharpe Ratio 0.069-0.020
Sortino Ratio 0.073-0.018
Calmar Ratio 2.754-1.139
Ulcer Index 19.2635.07
📅 Daily Performance
Win Rate % 55.7%50.5%
Positive Days 191106
Negative Days 152104
Best Day % +62.05%+21.16%
Worst Day % -27.66%-28.00%
Avg Gain (Up Days) % +4.04%+4.05%
Avg Loss (Down Days) % -4.05%-4.38%
Profit Factor 1.250.94
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2530.942
Expectancy % +0.45%-0.12%
Kelly Criterion % 2.78%0.00%
📅 Weekly Performance
Best Week % +49.29%+32.63%
Worst Week % -27.04%-25.14%
Weekly Win Rate % 53.8%53.1%
📆 Monthly Performance
Best Month % +75.25%+20.46%
Worst Month % -49.82%-16.70%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 28.7424.20
Price vs 50-Day MA % -19.64%-28.11%
Price vs 200-Day MA % -8.98%-34.95%
💰 Volume Analysis
Avg Volume 14,160,113191,861
Total Volume 4,871,079,02239,907,032

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 NIL (NIL): -0.248 (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
NIL: Kraken
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