FTT FTT / USD Crypto vs ADA ADA / USD 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FTT / USDADA / USD
📈 Performance Metrics
Start Price 2.811.10
End Price 0.570.40
Price Change % -79.81%-63.85%
Period High 3.871.14
Period Low 0.530.39
Price Range % 637.5%194.4%
🏆 All-Time Records
All-Time High 3.871.14
Days Since ATH 326 days266 days
Distance From ATH % -85.3%-65.0%
All-Time Low 0.530.39
Distance From ATL % +8.1%+3.0%
New ATHs Hit 6 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%3.62%
Biggest Jump (1 Day) % +0.58+0.48
Biggest Drop (1 Day) % -0.49-0.28
Days Above Avg % 27.0%51.5%
Extreme Moves days 20 (5.8%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%52.8%
Recent Momentum (10-day) % +5.32%-0.40%
📊 Statistical Measures
Average Price 1.270.74
Median Price 0.950.75
Price Std Deviation 0.720.16
🚀 Returns & Growth
CAGR % -81.69%-66.13%
Annualized Return % -81.69%-66.13%
Total Return % -79.81%-63.85%
⚠️ Risk & Volatility
Daily Volatility % 5.47%6.08%
Annualized Volatility % 104.49%116.14%
Max Drawdown % -86.44%-66.03%
Sharpe Ratio -0.058-0.022
Sortino Ratio -0.063-0.027
Calmar Ratio -0.945-1.001
Ulcer Index 69.5737.33
📅 Daily Performance
Win Rate % 44.3%47.2%
Positive Days 151162
Negative Days 190181
Best Day % +35.00%+72.28%
Worst Day % -20.03%-26.76%
Avg Gain (Up Days) % +4.00%+3.64%
Avg Loss (Down Days) % -3.76%-3.51%
Profit Factor 0.850.93
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8470.929
Expectancy % -0.32%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.16%+66.58%
Worst Week % -24.69%-18.27%
Weekly Win Rate % 47.2%37.7%
📆 Monthly Performance
Best Month % +31.82%+36.27%
Worst Month % -41.51%-32.37%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 58.5854.31
Price vs 50-Day MA % -17.61%-21.76%
Price vs 200-Day MA % -35.26%-43.21%

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).

FTT (FTT) vs ADA (ADA): 0.616 (Moderate 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

FTT: Bybit
ADA: Kraken