FTT FTT / USD Crypto vs AURORA AURORA / 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 / USDAURORA / USD
📈 Performance Metrics
Start Price 2.480.16
End Price 0.610.06
Price Change % -75.55%-62.66%
Period High 3.870.31
Period Low 0.600.06
Price Range % 540.9%428.8%
🏆 All-Time Records
All-Time High 3.870.31
Days Since ATH 303 days330 days
Distance From ATH % -84.4%-81.1%
All-Time Low 0.600.06
Distance From ATL % +0.2%+0.0%
New ATHs Hit 7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%4.56%
Biggest Jump (1 Day) % +0.78+0.10
Biggest Drop (1 Day) % -0.49-0.05
Days Above Avg % 30.7%28.6%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.5%57.6%
Recent Momentum (10-day) % -14.90%-11.21%
📊 Statistical Measures
Average Price 1.410.11
Median Price 1.020.09
Price Std Deviation 0.790.06
🚀 Returns & Growth
CAGR % -77.57%-65.05%
Annualized Return % -77.57%-65.05%
Total Return % -75.55%-62.66%
⚠️ Risk & Volatility
Daily Volatility % 5.70%7.16%
Annualized Volatility % 108.91%136.85%
Max Drawdown % -84.40%-81.09%
Sharpe Ratio -0.044-0.009
Sortino Ratio -0.050-0.013
Calmar Ratio -0.919-0.802
Ulcer Index 66.1865.94
📅 Daily Performance
Win Rate % 44.2%40.8%
Positive Days 151136
Negative Days 191197
Best Day % +35.00%+63.92%
Worst Day % -20.03%-19.72%
Avg Gain (Up Days) % +4.24%+5.11%
Avg Loss (Down Days) % -3.80%-3.63%
Profit Factor 0.880.97
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8810.970
Expectancy % -0.25%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +36.20%+36.71%
Worst Week % -24.69%-21.11%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +46.25%+49.37%
Worst Month % -41.51%-27.84%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 2.9443.08
Price vs 50-Day MA % -27.16%-21.92%
Price vs 200-Day MA % -33.90%-26.05%
💰 Volume Analysis
Avg Volume 310,3483,007,230
Total Volume 107,070,0791,031,479,738

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 AURORA (AURORA): 0.940 (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

FTT: Bybit
AURORA: Coinbase