FTT FTT / USD Crypto vs IMX IMX / 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 / USDIMX / USD
📈 Performance Metrics
Start Price 2.481.37
End Price 0.640.34
Price Change % -74.29%-74.77%
Period High 3.872.13
Period Low 0.640.34
Price Range % 506.6%518.1%
🏆 All-Time Records
All-Time High 3.872.13
Days Since ATH 302 days328 days
Distance From ATH % -83.5%-83.8%
All-Time Low 0.640.34
Distance From ATL % +0.0%+0.0%
New ATHs Hit 7 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.48%
Biggest Jump (1 Day) % +0.78+0.17
Biggest Drop (1 Day) % -0.49-0.34
Days Above Avg % 31.0%27.6%
Extreme Moves days 16 (4.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%52.5%
Recent Momentum (10-day) % -14.11%-15.03%
📊 Statistical Measures
Average Price 1.420.77
Median Price 1.020.60
Price Std Deviation 0.790.42
🚀 Returns & Growth
CAGR % -76.34%-76.91%
Annualized Return % -76.34%-76.91%
Total Return % -74.29%-74.77%
⚠️ Risk & Volatility
Daily Volatility % 5.69%5.91%
Annualized Volatility % 108.78%112.89%
Max Drawdown % -83.51%-83.82%
Sharpe Ratio -0.042-0.038
Sortino Ratio -0.047-0.038
Calmar Ratio -0.914-0.917
Ulcer Index 66.0266.69
📅 Daily Performance
Win Rate % 43.9%47.4%
Positive Days 150162
Negative Days 192180
Best Day % +35.00%+20.43%
Worst Day % -20.03%-27.41%
Avg Gain (Up Days) % +4.27%+4.54%
Avg Loss (Down Days) % -3.76%-4.51%
Profit Factor 0.890.91
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 912
💹 Trading Metrics
Omega Ratio 0.8870.905
Expectancy % -0.24%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +36.20%+32.40%
Worst Week % -24.69%-27.46%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +46.25%+44.88%
Worst Month % -41.51%-34.70%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 7.1328.00
Price vs 50-Day MA % -23.64%-42.03%
Price vs 200-Day MA % -30.40%-37.80%
💰 Volume Analysis
Avg Volume 315,458361,207
Total Volume 108,833,061124,255,074

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 IMX (IMX): 0.883 (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
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures