AI AI / USD Crypto vs FTT FTT / USD 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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🤖 AI Analysis

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Asset AI / USDFTT / USD
📈 Performance Metrics
Start Price 0.492.48
End Price 0.050.61
Price Change % -89.58%-75.55%
Period High 0.823.87
Period Low 0.050.60
Price Range % 1,520.4%540.9%
🏆 All-Time Records
All-Time High 0.823.87
Days Since ATH 329 days303 days
Distance From ATH % -93.8%-84.4%
All-Time Low 0.050.60
Distance From ATL % +1.2%+0.2%
New ATHs Hit 8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%4.57%
Biggest Jump (1 Day) % +0.17+0.78
Biggest Drop (1 Day) % -0.16-0.49
Days Above Avg % 27.6%30.7%
Extreme Moves days 20 (5.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%55.5%
Recent Momentum (10-day) % -13.66%-14.90%
📊 Statistical Measures
Average Price 0.251.41
Median Price 0.151.02
Price Std Deviation 0.210.79
🚀 Returns & Growth
CAGR % -90.99%-77.57%
Annualized Return % -90.99%-77.57%
Total Return % -89.58%-75.55%
⚠️ Risk & Volatility
Daily Volatility % 6.84%5.70%
Annualized Volatility % 130.72%108.91%
Max Drawdown % -93.83%-84.40%
Sharpe Ratio -0.060-0.044
Sortino Ratio -0.058-0.050
Calmar Ratio -0.970-0.919
Ulcer Index 73.4666.18
📅 Daily Performance
Win Rate % 46.8%44.2%
Positive Days 159151
Negative Days 181191
Best Day % +28.73%+35.00%
Worst Day % -43.06%-20.03%
Avg Gain (Up Days) % +4.90%+4.24%
Avg Loss (Down Days) % -5.08%-3.80%
Profit Factor 0.850.88
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.8460.881
Expectancy % -0.42%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.71%+36.20%
Worst Week % -36.26%-24.69%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +59.51%+46.25%
Worst Month % -34.97%-41.51%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 31.712.94
Price vs 50-Day MA % -48.32%-27.16%
Price vs 200-Day MA % -60.95%-33.90%
💰 Volume Analysis
Avg Volume 23,378,717310,348
Total Volume 8,042,278,592107,070,079

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).

AI (AI) vs FTT (FTT): 0.934 (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

AI: Binance
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures