FTT FTT / USD Crypto vs AVAX AVAX / USD Crypto

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

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Asset FTT / USDAVAX / USD
📈 Performance Metrics
Start Price 2.0135.48
End Price 0.6614.50
Price Change % -67.21%-59.13%
Period High 3.8754.10
Period Low 0.6614.50
Price Range % 488.9%273.1%
🏆 All-Time Records
All-Time High 3.8754.10
Days Since ATH 299 days323 days
Distance From ATH % -83.0%-73.2%
All-Time Low 0.6614.50
Distance From ATL % +0.0%+0.0%
New ATHs Hit 10 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%4.00%
Biggest Jump (1 Day) % +0.78+7.39
Biggest Drop (1 Day) % -0.49-10.08
Days Above Avg % 31.6%31.7%
Extreme Moves days 17 (4.9%)18 (5.2%)
Stability Score % 0.0%79.8%
Trend Strength % 54.9%49.6%
Recent Momentum (10-day) % -11.70%-17.93%
📊 Statistical Measures
Average Price 1.4326.49
Median Price 1.0323.57
Price Std Deviation 0.798.91
🚀 Returns & Growth
CAGR % -69.37%-61.41%
Annualized Return % -69.37%-61.41%
Total Return % -67.21%-59.13%
⚠️ Risk & Volatility
Daily Volatility % 5.79%5.36%
Annualized Volatility % 110.57%102.40%
Max Drawdown % -83.02%-73.20%
Sharpe Ratio -0.028-0.021
Sortino Ratio -0.032-0.020
Calmar Ratio -0.836-0.839
Ulcer Index 65.5653.37
📅 Daily Performance
Win Rate % 44.7%50.4%
Positive Days 153173
Negative Days 189170
Best Day % +35.00%+20.64%
Worst Day % -20.03%-35.00%
Avg Gain (Up Days) % +4.33%+3.75%
Avg Loss (Down Days) % -3.80%-4.04%
Profit Factor 0.920.94
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9230.944
Expectancy % -0.16%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +36.20%+25.98%
Worst Week % -24.69%-25.44%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +46.25%+31.39%
Worst Month % -41.51%-30.37%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 24.8841.30
Price vs 50-Day MA % -22.25%-42.93%
Price vs 200-Day MA % -28.59%-36.18%
💰 Volume Analysis
Avg Volume 321,788138,750
Total Volume 111,016,86947,729,844

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 AVAX (AVAX): 0.809 (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
AVAX: Kraken