FTT FTT / USD Crypto vs CHEEMS CHEEMS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset FTT / USDCHEEMS / USD
📈 Performance Metrics
Start Price 2.060.00
End Price 0.660.00
Price Change % -68.15%-25.07%
Period High 3.870.00
Period Low 0.660.00
Price Range % 490.9%71.8%
🏆 All-Time Records
All-Time High 3.870.00
Days Since ATH 300 days19 days
Distance From ATH % -83.1%-32.1%
All-Time Low 0.660.00
Distance From ATL % +0.0%+16.7%
New ATHs Hit 9 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%3.94%
Biggest Jump (1 Day) % +0.78+0.00
Biggest Drop (1 Day) % -0.490.00
Days Above Avg % 31.3%46.7%
Extreme Moves days 17 (4.9%)6 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%54.7%
Recent Momentum (10-day) % -12.38%-9.63%
📊 Statistical Measures
Average Price 1.430.00
Median Price 1.030.00
Price Std Deviation 0.790.00
🚀 Returns & Growth
CAGR % -70.29%-44.13%
Annualized Return % -70.29%-44.13%
Total Return % -68.15%-25.07%
⚠️ Risk & Volatility
Daily Volatility % 5.79%5.97%
Annualized Volatility % 110.54%114.02%
Max Drawdown % -83.08%-41.59%
Sharpe Ratio -0.0290.001
Sortino Ratio -0.0340.002
Calmar Ratio -0.846-1.061
Ulcer Index 65.7124.73
📅 Daily Performance
Win Rate % 44.4%44.7%
Positive Days 15280
Negative Days 19099
Best Day % +35.00%+43.47%
Worst Day % -20.03%-21.65%
Avg Gain (Up Days) % +4.35%+4.45%
Avg Loss (Down Days) % -3.78%-3.58%
Profit Factor 0.921.00
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 0.9191.004
Expectancy % -0.17%+0.01%
Kelly Criterion % 0.00%0.05%
📅 Weekly Performance
Best Week % +36.20%+61.31%
Worst Week % -24.69%-14.89%
Weekly Win Rate % 51.9%46.4%
📆 Monthly Performance
Best Month % +46.25%+70.90%
Worst Month % -41.51%-13.32%
Monthly Win Rate % 38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 26.6943.53
Price vs 50-Day MA % -22.24%-2.78%
Price vs 200-Day MA % -28.72%N/A

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 CHEEMS (CHEEMS): 0.622 (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
CHEEMS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures