FTT FTT / USD Crypto vs AVT AVT / 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 / USDAVT / USD
📈 Performance Metrics
Start Price 2.012.40
End Price 0.661.03
Price Change % -67.21%-57.08%
Period High 3.874.13
Period Low 0.661.03
Price Range % 488.9%301.0%
🏆 All-Time Records
All-Time High 3.874.13
Days Since ATH 299 days324 days
Distance From ATH % -83.0%-75.1%
All-Time Low 0.661.03
Distance From ATL % +0.0%+0.0%
New ATHs Hit 10 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%4.09%
Biggest Jump (1 Day) % +0.78+0.99
Biggest Drop (1 Day) % -0.49-0.59
Days Above Avg % 31.6%34.4%
Extreme Moves days 17 (4.9%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%49.7%
Recent Momentum (10-day) % -11.70%-10.93%
📊 Statistical Measures
Average Price 1.431.92
Median Price 1.031.72
Price Std Deviation 0.790.54
🚀 Returns & Growth
CAGR % -69.37%-59.46%
Annualized Return % -69.37%-59.46%
Total Return % -67.21%-57.08%
⚠️ Risk & Volatility
Daily Volatility % 5.79%5.66%
Annualized Volatility % 110.57%108.22%
Max Drawdown % -83.02%-75.06%
Sharpe Ratio -0.028-0.016
Sortino Ratio -0.032-0.018
Calmar Ratio -0.836-0.792
Ulcer Index 65.5654.49
📅 Daily Performance
Win Rate % 44.7%46.0%
Positive Days 153145
Negative Days 189170
Best Day % +35.00%+31.53%
Worst Day % -20.03%-21.02%
Avg Gain (Up Days) % +4.33%+4.37%
Avg Loss (Down Days) % -3.80%-3.91%
Profit Factor 0.920.95
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9230.952
Expectancy % -0.16%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +36.20%+25.69%
Worst Week % -24.69%-24.32%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +46.25%+41.13%
Worst Month % -41.51%-25.86%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 24.8824.53
Price vs 50-Day MA % -22.25%-30.11%
Price vs 200-Day MA % -28.59%-34.17%
💰 Volume Analysis
Avg Volume 321,788121,190
Total Volume 111,016,86941,568,250

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 AVT (AVT): 0.877 (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
AVT: Coinbase