DATA DATA / 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 DATA / USDFTT / USD
📈 Performance Metrics
Start Price 0.062.81
End Price 0.010.57
Price Change % -89.50%-79.81%
Period High 0.063.87
Period Low 0.010.53
Price Range % 853.7%637.5%
🏆 All-Time Records
All-Time High 0.063.87
Days Since ATH 343 days326 days
Distance From ATH % -89.5%-85.3%
All-Time Low 0.010.53
Distance From ATL % +0.2%+8.1%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%4.39%
Biggest Jump (1 Day) % +0.00+0.58
Biggest Drop (1 Day) % -0.01-0.49
Days Above Avg % 26.7%27.0%
Extreme Moves days 14 (4.1%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%55.2%
Recent Momentum (10-day) % -7.00%+5.32%
📊 Statistical Measures
Average Price 0.021.27
Median Price 0.020.95
Price Std Deviation 0.010.72
🚀 Returns & Growth
CAGR % -90.91%-81.69%
Annualized Return % -90.91%-81.69%
Total Return % -89.50%-79.81%
⚠️ Risk & Volatility
Daily Volatility % 5.61%5.47%
Annualized Volatility % 107.18%104.49%
Max Drawdown % -89.51%-86.44%
Sharpe Ratio -0.087-0.058
Sortino Ratio -0.080-0.063
Calmar Ratio -1.016-0.945
Ulcer Index 68.4469.57
📅 Daily Performance
Win Rate % 47.1%44.3%
Positive Days 161151
Negative Days 181190
Best Day % +26.56%+35.00%
Worst Day % -44.56%-20.03%
Avg Gain (Up Days) % +3.73%+4.00%
Avg Loss (Down Days) % -4.23%-3.76%
Profit Factor 0.780.85
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.7830.847
Expectancy % -0.49%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.66%+23.16%
Worst Week % -24.27%-24.69%
Weekly Win Rate % 43.4%47.2%
📆 Monthly Performance
Best Month % +9.22%+31.82%
Worst Month % -34.92%-41.51%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 37.8458.58
Price vs 50-Day MA % -22.22%-17.61%
Price vs 200-Day MA % -56.47%-35.26%

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).

DATA (DATA) vs FTT (FTT): 0.951 (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

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