EIGEN EIGEN / FTT Crypto vs LAYER LAYER / FTT Crypto

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

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Asset EIGEN / FTTLAYER / FTT
📈 Performance Metrics
Start Price 1.660.67
End Price 1.090.31
Price Change % -34.55%-53.22%
Period High 2.243.49
Period Low 0.700.25
Price Range % 220.7%1,280.9%
🏆 All-Time Records
All-Time High 2.243.49
Days Since ATH 32 days173 days
Distance From ATH % -51.4%-91.0%
All-Time Low 0.700.25
Distance From ATL % +55.7%+24.2%
New ATHs Hit 7 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.54%5.93%
Biggest Jump (1 Day) % +0.40+0.37
Biggest Drop (1 Day) % -1.02-1.16
Days Above Avg % 49.4%22.6%
Extreme Moves days 19 (5.5%)16 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%50.2%
Recent Momentum (10-day) % -48.44%-34.03%
📊 Statistical Measures
Average Price 1.290.97
Median Price 1.280.76
Price Std Deviation 0.330.65
🚀 Returns & Growth
CAGR % -36.30%-70.20%
Annualized Return % -36.30%-70.20%
Total Return % -34.55%-53.22%
⚠️ Risk & Volatility
Daily Volatility % 7.79%7.73%
Annualized Volatility % 148.80%147.62%
Max Drawdown % -63.06%-92.76%
Sharpe Ratio 0.025-0.002
Sortino Ratio 0.025-0.002
Calmar Ratio -0.576-0.757
Ulcer Index 36.0668.54
📅 Daily Performance
Win Rate % 49.6%49.8%
Positive Days 170114
Negative Days 173115
Best Day % +31.67%+22.95%
Worst Day % -49.21%-41.11%
Avg Gain (Up Days) % +5.63%+5.05%
Avg Loss (Down Days) % -5.14%-5.03%
Profit Factor 1.080.99
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0760.994
Expectancy % +0.20%-0.01%
Kelly Criterion % 0.68%0.00%
📅 Weekly Performance
Best Week % +56.80%+38.06%
Worst Week % -35.40%-64.27%
Weekly Win Rate % 49.1%57.1%
📆 Monthly Performance
Best Month % +42.43%+138.55%
Worst Month % -37.66%-76.29%
Monthly Win Rate % 61.5%55.6%
🔧 Technical Indicators
RSI (14-period) 30.2639.79
Price vs 50-Day MA % -35.90%-38.10%
Price vs 200-Day MA % -21.43%-67.79%
💰 Volume Analysis
Avg Volume 223,20020,686
Total Volume 76,780,6914,737,156

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 LAYER (LAYER): -0.518 (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

EIGEN: Kraken
LAYER: Kraken
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