FTT FTT / USD Crypto vs INIT INIT / 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 / USDINIT / USD

📈 Performance Metrics

Start Price 2.480.77

End Price 0.610.11

Price Change % -75.55%-86.16%

Period High 3.871.34

Period Low 0.600.11

Price Range % 540.9%1,150.4%

🏆 All-Time Records

All-Time High 3.871.34

Days Since ATH 303 days171 days

Distance From ATH % -84.4%-92.0%

All-Time Low 0.600.11

Distance From ATL % +0.2%+0.0%

New ATHs Hit 7 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.57%7.14%

Biggest Jump (1 Day) % +0.78+0.21

Biggest Drop (1 Day) % -0.49-0.21

Days Above Avg % 30.7%35.1%

Extreme Moves days 16 (4.7%)10 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 55.5%54.7%

Recent Momentum (10-day) % -14.90%-5.48%

📊 Statistical Measures

Average Price 1.410.48

Median Price 1.020.42

Price Std Deviation 0.790.25

🚀 Returns & Growth

CAGR % -77.57%-97.76%

Annualized Return % -77.57%-97.76%

Total Return % -75.55%-86.16%

⚠️ Risk & Volatility

Daily Volatility % 5.70%9.35%

Annualized Volatility % 108.91%178.59%

Max Drawdown % -84.40%-92.00%

Sharpe Ratio -0.044-0.059

Sortino Ratio -0.050-0.059

Calmar Ratio -0.919-1.063

Ulcer Index 66.1865.51

📅 Daily Performance

Win Rate % 44.2%44.7%

Positive Days 15184

Negative Days 191104

Best Day % +35.00%+37.57%

Worst Day % -20.03%-57.64%

Avg Gain (Up Days) % +4.24%+6.44%

Avg Loss (Down Days) % -3.80%-6.21%

Profit Factor 0.880.84

🔥 Streaks & Patterns

Longest Win Streak days 99

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 0.8810.838

Expectancy % -0.25%-0.56%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +36.20%+65.10%

Worst Week % -24.69%-24.21%

Weekly Win Rate % 50.0%41.4%

📆 Monthly Performance

Best Month % +46.25%+4.55%

Worst Month % -41.51%-43.85%

Monthly Win Rate % 30.8%25.0%

🔧 Technical Indicators

RSI (14-period) 2.9432.05

Price vs 50-Day MA % -27.16%-56.19%

Price vs 200-Day MA % -33.90%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 INIT (INIT):	0.840 (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
INIT: Kraken