AVAX AVAX / FTT Crypto vs F F / FTT Crypto vs MIM MIM / FTT Crypto

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

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Asset AVAX / FTTF / FTTMIM / FTT
📈 Performance Metrics
Start Price 16.630.030.01
End Price 22.230.020.00
Price Change % +33.70%-48.81%-85.97%
Period High 40.610.030.01
Period Low 9.600.010.00
Price Range % 323.2%306.4%614.1%
🏆 All-Time Records
All-Time High 40.610.030.01
Days Since ATH 36 days327 days81 days
Distance From ATH % -45.3%-48.8%-86.0%
All-Time Low 9.600.010.00
Distance From ATL % +131.7%+108.1%+0.2%
New ATHs Hit 30 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%6.73%7.12%
Biggest Jump (1 Day) % +4.23+0.02+0.00
Biggest Drop (1 Day) % -10.80-0.010.00
Days Above Avg % 48.8%45.7%48.8%
Extreme Moves days 19 (5.5%)12 (3.7%)3 (3.7%)
Stability Score % 72.8%0.0%0.0%
Trend Strength % 56.0%56.0%60.5%
Recent Momentum (10-day) % -1.94%+2.46%-10.50%
📊 Statistical Measures
Average Price 20.870.010.00
Median Price 20.240.010.00
Price Std Deviation 6.360.000.00
🚀 Returns & Growth
CAGR % +36.22%-52.64%-99.99%
Annualized Return % +36.22%-52.64%-99.99%
Total Return % +33.70%-48.81%-85.97%
⚠️ Risk & Volatility
Daily Volatility % 5.68%11.32%9.89%
Annualized Volatility % 108.61%216.36%188.96%
Max Drawdown % -53.66%-75.39%-86.00%
Sharpe Ratio 0.0450.028-0.189
Sortino Ratio 0.0400.043-0.180
Calmar Ratio 0.675-0.698-1.163
Ulcer Index 24.6456.8362.63
📅 Daily Performance
Win Rate % 56.0%44.0%39.5%
Positive Days 19214432
Negative Days 15118349
Best Day % +20.99%+120.81%+31.42%
Worst Day % -31.64%-31.59%-41.18%
Avg Gain (Up Days) % +3.64%+7.43%+6.84%
Avg Loss (Down Days) % -4.05%-5.28%-7.56%
Profit Factor 1.141.110.59
🔥 Streaks & Patterns
Longest Win Streak days 964
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 1.1431.1070.591
Expectancy % +0.25%+0.32%-1.87%
Kelly Criterion % 1.73%0.81%0.00%
📅 Weekly Performance
Best Week % +36.47%+198.27%+46.74%
Worst Week % -27.01%-30.68%-34.96%
Weekly Win Rate % 55.8%46.0%21.4%
📆 Monthly Performance
Best Month % +56.26%+43.09%+-12.91%
Worst Month % -46.14%-56.81%-50.76%
Monthly Win Rate % 69.2%33.3%0.0%
🔧 Technical Indicators
RSI (14-period) 54.4655.0745.55
Price vs 50-Day MA % -24.74%+1.30%-51.10%
Price vs 200-Day MA % -10.89%+36.83%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).

AVAX (AVAX) vs F (F): -0.353 (Moderate negative)
AVAX (AVAX) vs MIM (MIM): 0.158 (Weak)
F (F) vs MIM (MIM): -0.576 (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

AVAX: Kraken
F: Bybit
MIM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures