D D / FTT Crypto vs ROOT ROOT / FTT Crypto

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

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Asset D / FTTROOT / FTT
📈 Performance Metrics
Start Price 0.070.01
End Price 0.030.00
Price Change % -61.59%-70.99%
Period High 0.070.02
Period Low 0.020.00
Price Range % 218.4%2,176.2%
🏆 All-Time Records
All-Time High 0.070.02
Days Since ATH 290 days329 days
Distance From ATH % -61.6%-81.6%
All-Time Low 0.020.00
Distance From ATL % +22.3%+318.8%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%6.47%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 46.4%46.4%
Extreme Moves days 13 (4.5%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%55.2%
Recent Momentum (10-day) % -3.70%+25.21%
📊 Statistical Measures
Average Price 0.040.01
Median Price 0.040.01
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -70.01%-73.10%
Annualized Return % -70.01%-73.10%
Total Return % -61.59%-70.99%
⚠️ Risk & Volatility
Daily Volatility % 6.36%11.52%
Annualized Volatility % 121.56%220.09%
Max Drawdown % -68.60%-95.61%
Sharpe Ratio -0.0200.017
Sortino Ratio -0.0200.025
Calmar Ratio -1.021-0.765
Ulcer Index 41.8967.68
📅 Daily Performance
Win Rate % 50.0%44.8%
Positive Days 145154
Negative Days 145190
Best Day % +43.58%+102.98%
Worst Day % -30.57%-40.70%
Avg Gain (Up Days) % +3.97%+7.52%
Avg Loss (Down Days) % -4.22%-5.73%
Profit Factor 0.941.06
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9401.063
Expectancy % -0.13%+0.20%
Kelly Criterion % 0.00%0.46%
📅 Weekly Performance
Best Week % +23.70%+213.16%
Worst Week % -25.37%-39.78%
Weekly Win Rate % 43.2%34.0%
📆 Monthly Performance
Best Month % +17.69%+219.68%
Worst Month % -31.59%-46.70%
Monthly Win Rate % 45.5%38.5%
🔧 Technical Indicators
RSI (14-period) 77.6486.70
Price vs 50-Day MA % -20.06%+71.19%
Price vs 200-Day MA % -30.51%-14.72%
💰 Volume Analysis
Avg Volume 40,374,76770,072,599
Total Volume 11,749,057,14524,175,046,658

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).

D (D) vs ROOT (ROOT): 0.810 (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

D: Binance
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures