FLUID FLUID / FTT Crypto vs KERNEL KERNEL / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset FLUID / FTTKERNEL / FTT

📈 Performance Metrics

Start Price 2.920.39

End Price 5.130.14

Price Change % +75.62%-64.06%

Period High 8.270.39

Period Low 1.410.12

Price Range % 487.3%233.6%

🏆 All-Time Records

All-Time High 8.270.39

Days Since ATH 48 days190 days

Distance From ATH % -37.9%-64.1%

All-Time Low 1.410.12

Distance From ATL % +264.6%+19.9%

New ATHs Hit 30 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.74%6.06%

Biggest Jump (1 Day) % +2.70+0.05

Biggest Drop (1 Day) % -2.50-0.11

Days Above Avg % 41.4%47.1%

Extreme Moves days 10 (3.2%)12 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.9%49.5%

Recent Momentum (10-day) % -25.35%-37.01%

📊 Statistical Measures

Average Price 4.620.19

Median Price 4.270.18

Price Std Deviation 1.670.05

🚀 Returns & Growth

CAGR % +94.91%-86.00%

Annualized Return % +94.91%-86.00%

Total Return % +75.62%-64.06%

⚠️ Risk & Volatility

Daily Volatility % 7.29%8.09%

Annualized Volatility % 139.35%154.63%

Max Drawdown % -51.83%-70.03%

Sharpe Ratio 0.061-0.024

Sortino Ratio 0.062-0.022

Calmar Ratio 1.831-1.228

Ulcer Index 18.9453.60

📅 Daily Performance

Win Rate % 54.9%50.3%

Positive Days 16995

Negative Days 13994

Best Day % +58.43%+29.26%

Worst Day % -32.95%-39.04%

Avg Gain (Up Days) % +4.85%+5.44%

Avg Loss (Down Days) % -4.91%-5.88%

Profit Factor 1.200.93

🔥 Streaks & Patterns

Longest Win Streak days 810

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.2000.934

Expectancy % +0.44%-0.19%

Kelly Criterion % 1.86%0.00%

📅 Weekly Performance

Best Week % +40.04%+56.03%

Worst Week % -22.45%-36.08%

Weekly Win Rate % 51.1%51.7%

📆 Monthly Performance

Best Month % +106.80%+47.27%

Worst Month % -51.10%-51.45%

Monthly Win Rate % 66.7%37.5%

🔧 Technical Indicators

RSI (14-period) 28.1528.62

Price vs 50-Day MA % -19.75%-33.79%

Price vs 200-Day MA % -5.77%N/A

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).

FLUID (FLUID) vs KERNEL (KERNEL):	0.703 (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

FLUID: Bybit
KERNEL: Kraken