FTT FTT / USD Crypto vs BADGER BADGER / 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 / USDBADGER / USD
📈 Performance Metrics
Start Price 2.913.94
End Price 0.540.54
Price Change % -81.45%-86.33%
Period High 3.874.47
Period Low 0.530.54
Price Range % 637.5%728.6%
🏆 All-Time Records
All-Time High 3.874.47
Days Since ATH 327 days322 days
Distance From ATH % -86.1%-87.9%
All-Time Low 0.530.54
Distance From ATL % +2.8%+0.0%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%3.45%
Biggest Jump (1 Day) % +0.58+0.51
Biggest Drop (1 Day) % -0.49-0.59
Days Above Avg % 27.0%29.1%
Extreme Moves days 20 (5.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%52.8%
Recent Momentum (10-day) % +1.47%-3.97%
📊 Statistical Measures
Average Price 1.261.68
Median Price 0.951.06
Price Std Deviation 0.721.23
🚀 Returns & Growth
CAGR % -83.26%-87.97%
Annualized Return % -83.26%-87.97%
Total Return % -81.45%-86.33%
⚠️ Risk & Volatility
Daily Volatility % 5.47%5.05%
Annualized Volatility % 104.51%96.56%
Max Drawdown % -86.44%-87.93%
Sharpe Ratio -0.063-0.089
Sortino Ratio -0.068-0.087
Calmar Ratio -0.963-1.000
Ulcer Index 69.7368.03
📅 Daily Performance
Win Rate % 43.9%46.4%
Positive Days 150157
Negative Days 192181
Best Day % +35.00%+26.73%
Worst Day % -20.03%-26.38%
Avg Gain (Up Days) % +4.01%+3.13%
Avg Loss (Down Days) % -3.74%-3.57%
Profit Factor 0.840.76
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8360.761
Expectancy % -0.34%-0.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.16%+16.26%
Worst Week % -24.69%-28.00%
Weekly Win Rate % 48.1%34.6%
📆 Monthly Performance
Best Month % +27.37%+8.15%
Worst Month % -41.51%-56.69%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 49.1232.95
Price vs 50-Day MA % -20.68%-17.06%
Price vs 200-Day MA % -38.19%-42.38%

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 BADGER (BADGER): 0.926 (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
BADGER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures