EIGEN EIGEN / FTT Crypto vs AI AI / FTT Crypto

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

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🤖 AI Analysis

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Asset EIGEN / FTTAI / FTT
📈 Performance Metrics
Start Price 1.530.21
End Price 0.990.08
Price Change % -35.37%-61.30%
Period High 2.240.33
Period Low 0.700.08
Price Range % 220.7%308.7%
🏆 All-Time Records
All-Time High 2.240.33
Days Since ATH 25 days316 days
Distance From ATH % -55.7%-75.5%
All-Time Low 0.700.08
Distance From ATL % +42.1%+0.0%
New ATHs Hit 5 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%4.70%
Biggest Jump (1 Day) % +0.40+0.05
Biggest Drop (1 Day) % -1.02-0.06
Days Above Avg % 51.2%33.1%
Extreme Moves days 19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%46.6%
Recent Momentum (10-day) % -1.61%-5.16%
📊 Statistical Measures
Average Price 1.300.17
Median Price 1.310.15
Price Std Deviation 0.330.05
🚀 Returns & Growth
CAGR % -37.15%-63.59%
Annualized Return % -37.15%-63.59%
Total Return % -35.37%-61.30%
⚠️ Risk & Volatility
Daily Volatility % 7.82%6.70%
Annualized Volatility % 149.47%127.93%
Max Drawdown % -63.06%-75.53%
Sharpe Ratio 0.025-0.006
Sortino Ratio 0.025-0.006
Calmar Ratio -0.589-0.842
Ulcer Index 35.7049.48
📅 Daily Performance
Win Rate % 49.3%53.4%
Positive Days 169183
Negative Days 174160
Best Day % +31.67%+28.22%
Worst Day % -49.21%-40.11%
Avg Gain (Up Days) % +5.68%+4.18%
Avg Loss (Down Days) % -5.13%-4.87%
Profit Factor 1.080.98
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0760.981
Expectancy % +0.20%-0.04%
Kelly Criterion % 0.68%0.00%
📅 Weekly Performance
Best Week % +56.80%+55.89%
Worst Week % -35.40%-29.46%
Weekly Win Rate % 49.1%50.9%
📆 Monthly Performance
Best Month % +42.43%+58.15%
Worst Month % -37.66%-49.23%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 32.9729.72
Price vs 50-Day MA % -43.50%-45.38%
Price vs 200-Day MA % -27.96%-45.55%
💰 Volume Analysis
Avg Volume 209,65119,760,967
Total Volume 72,119,8526,797,772,653

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).

EIGEN (EIGEN) vs AI (AI): 0.167 (Weak)

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

EIGEN: Kraken
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures