COMP COMP / 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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Asset COMP / USDFTT / USD
📈 Performance Metrics
Start Price 84.803.35
End Price 24.370.50
Price Change % -71.26%-85.21%
Period High 89.803.87
Period Low 23.950.48
Price Range % 274.9%706.1%
🏆 All-Time Records
All-Time High 89.803.87
Days Since ATH 318 days334 days
Distance From ATH % -72.9%-87.2%
All-Time Low 23.950.48
Distance From ATL % +1.8%+3.2%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%4.28%
Biggest Jump (1 Day) % +9.55+0.58
Biggest Drop (1 Day) % -9.40-0.49
Days Above Avg % 35.2%27.5%
Extreme Moves days 21 (6.1%)19 (5.5%)
Stability Score % 90.5%0.0%
Trend Strength % 51.6%55.8%
Recent Momentum (10-day) % -17.93%-16.89%
📊 Statistical Measures
Average Price 47.391.22
Median Price 44.440.94
Price Std Deviation 13.280.69
🚀 Returns & Growth
CAGR % -73.47%-86.84%
Annualized Return % -73.47%-86.84%
Total Return % -71.26%-85.21%
⚠️ Risk & Volatility
Daily Volatility % 4.49%5.39%
Annualized Volatility % 85.83%102.91%
Max Drawdown % -73.33%-87.59%
Sharpe Ratio -0.058-0.076
Sortino Ratio -0.058-0.083
Calmar Ratio -1.002-0.991
Ulcer Index 49.4570.82
📅 Daily Performance
Win Rate % 48.1%43.7%
Positive Days 164149
Negative Days 177192
Best Day % +18.10%+35.00%
Worst Day % -17.14%-20.03%
Avg Gain (Up Days) % +3.23%+3.87%
Avg Loss (Down Days) % -3.50%-3.74%
Profit Factor 0.860.80
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.8550.803
Expectancy % -0.26%-0.42%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.48%+23.16%
Worst Week % -20.80%-24.69%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +8.86%+20.35%
Worst Month % -28.60%-41.51%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 19.7118.92
Price vs 50-Day MA % -20.66%-21.13%
Price vs 200-Day MA % -41.95%-41.56%

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).

COMP (COMP) vs FTT (FTT): 0.870 (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

COMP: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures