BIT BIT / FTT Crypto vs FORM FORM / FTT Crypto

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

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Asset BIT / FTTFORM / FTT
📈 Performance Metrics
Start Price 0.351.32
End Price 1.660.65
Price Change % +373.39%-50.98%
Period High 3.155.12
Period Low 0.310.53
Price Range % 906.9%860.1%
🏆 All-Time Records
All-Time High 3.155.12
Days Since ATH 27 days58 days
Distance From ATH % -47.2%-87.3%
All-Time Low 0.310.53
Distance From ATL % +431.9%+21.6%
New ATHs Hit 26 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.99%4.54%
Biggest Jump (1 Day) % +0.53+0.50
Biggest Drop (1 Day) % -1.45-1.00
Days Above Avg % 27.3%46.3%
Extreme Moves days 4 (1.2%)13 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%47.8%
Recent Momentum (10-day) % -0.99%+8.06%
📊 Statistical Measures
Average Price 0.892.61
Median Price 0.712.54
Price Std Deviation 0.531.16
🚀 Returns & Growth
CAGR % +423.03%-67.74%
Annualized Return % +423.03%-67.74%
Total Return % +373.39%-50.98%
⚠️ Risk & Volatility
Daily Volatility % 10.88%8.05%
Annualized Volatility % 207.78%153.80%
Max Drawdown % -60.19%-89.58%
Sharpe Ratio 0.0840.010
Sortino Ratio 0.1180.009
Calmar Ratio 7.028-0.756
Ulcer Index 28.5339.00
📅 Daily Performance
Win Rate % 54.1%52.2%
Positive Days 185120
Negative Days 157110
Best Day % +147.15%+23.59%
Worst Day % -46.05%-60.44%
Avg Gain (Up Days) % +6.24%+4.86%
Avg Loss (Down Days) % -5.36%-5.14%
Profit Factor 1.371.03
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 713
💹 Trading Metrics
Omega Ratio 1.3721.032
Expectancy % +0.92%+0.08%
Kelly Criterion % 2.74%0.31%
📅 Weekly Performance
Best Week % +45.29%+33.97%
Worst Week % -17.36%-42.34%
Weekly Win Rate % 57.7%57.1%
📆 Monthly Performance
Best Month % +79.86%+57.44%
Worst Month % -13.74%-72.70%
Monthly Win Rate % 69.2%77.8%
🔧 Technical Indicators
RSI (14-period) 52.2358.98
Price vs 50-Day MA % -11.13%-34.85%
Price vs 200-Day MA % +43.70%-75.95%

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).

BIT (BIT) vs FORM (FORM): -0.317 (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

BIT: Kraken
FORM: Binance
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