FTT FTT / USD Crypto vs DUCK DUCK / 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 / USDDUCK / USD
📈 Performance Metrics
Start Price 2.480.00
End Price 0.640.00
Price Change % -74.29%-71.36%
Period High 3.870.01
Period Low 0.640.00
Price Range % 506.6%604.1%
🏆 All-Time Records
All-Time High 3.870.01
Days Since ATH 302 days42 days
Distance From ATH % -83.5%-85.8%
All-Time Low 0.640.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%6.80%
Biggest Jump (1 Day) % +0.78+0.00
Biggest Drop (1 Day) % -0.490.00
Days Above Avg % 31.0%42.5%
Extreme Moves days 16 (4.7%)7 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%49.3%
Recent Momentum (10-day) % -14.11%-6.75%
📊 Statistical Measures
Average Price 1.420.00
Median Price 1.020.00
Price Std Deviation 0.790.00
🚀 Returns & Growth
CAGR % -76.34%-86.84%
Annualized Return % -76.34%-86.84%
Total Return % -74.29%-71.36%
⚠️ Risk & Volatility
Daily Volatility % 5.69%11.05%
Annualized Volatility % 108.78%211.09%
Max Drawdown % -83.51%-85.80%
Sharpe Ratio -0.0420.000
Sortino Ratio -0.047-0.001
Calmar Ratio -0.914-1.012
Ulcer Index 66.0245.27
📅 Daily Performance
Win Rate % 43.9%49.1%
Positive Days 150107
Negative Days 192111
Best Day % +35.00%+102.14%
Worst Day % -20.03%-49.66%
Avg Gain (Up Days) % +4.27%+6.33%
Avg Loss (Down Days) % -3.76%-6.11%
Profit Factor 0.891.00
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.8870.998
Expectancy % -0.24%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +36.20%+49.86%
Worst Week % -24.69%-27.27%
Weekly Win Rate % 50.0%47.1%
📆 Monthly Performance
Best Month % +46.25%+68.32%
Worst Month % -41.51%-51.55%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 7.1331.29
Price vs 50-Day MA % -23.64%-48.64%
Price vs 200-Day MA % -30.40%-61.23%

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 DUCK (DUCK): 0.022 (Weak)

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
DUCK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures