FTT FTT / USD Crypto vs GOOGLX GOOGLX / 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 / USDGOOGLX / USD
📈 Performance Metrics
Start Price 3.21177.00
End Price 0.50315.23
Price Change % -84.53%+78.10%
Period High 3.87326.45
Period Low 0.48175.09
Price Range % 706.1%86.4%
🏆 All-Time Records
All-Time High 3.87326.45
Days Since ATH 335 days30 days
Distance From ATH % -87.2%-3.4%
All-Time Low 0.48175.09
Distance From ATL % +3.5%+80.0%
New ATHs Hit 4 times52 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%1.14%
Biggest Jump (1 Day) % +0.58+35.55
Biggest Drop (1 Day) % -0.49-9.92
Days Above Avg % 27.5%44.7%
Extreme Moves days 19 (5.5%)5 (3.4%)
Stability Score % 0.0%99.2%
Trend Strength % 55.8%61.1%
Recent Momentum (10-day) % -18.15%-2.29%
📊 Statistical Measures
Average Price 1.21247.29
Median Price 0.94245.65
Price Std Deviation 0.6847.99
🚀 Returns & Growth
CAGR % -86.19%+311.17%
Annualized Return % -86.19%+311.17%
Total Return % -84.53%+78.10%
⚠️ Risk & Volatility
Daily Volatility % 5.38%1.91%
Annualized Volatility % 102.84%36.46%
Max Drawdown % -87.59%-9.02%
Sharpe Ratio -0.0740.213
Sortino Ratio -0.0800.320
Calmar Ratio -0.98434.493
Ulcer Index 70.972.45
📅 Daily Performance
Win Rate % 43.9%61.9%
Positive Days 15091
Negative Days 19256
Best Day % +35.00%+14.49%
Worst Day % -20.03%-3.32%
Avg Gain (Up Days) % +3.85%+1.25%
Avg Loss (Down Days) % -3.72%-0.96%
Profit Factor 0.812.13
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 0.8082.129
Expectancy % -0.40%+0.41%
Kelly Criterion % 0.00%34.37%
📅 Weekly Performance
Best Week % +23.16%+10.79%
Worst Week % -24.69%-2.38%
Weekly Win Rate % 48.1%65.2%
📆 Monthly Performance
Best Month % +20.35%+14.79%
Worst Month % -41.51%-0.37%
Monthly Win Rate % 30.8%83.3%
🔧 Technical Indicators
RSI (14-period) 21.1745.69
Price vs 50-Day MA % -20.24%+3.29%
Price vs 200-Day MA % -41.16%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 GOOGLX (GOOGLX): -0.811 (Strong negative)

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
GOOGLX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures