FTT FTT / USD Crypto vs IP IP / 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 / USDIP / USD
📈 Performance Metrics
Start Price 2.095.12
End Price 0.642.76
Price Change % -69.24%-46.12%
Period High 3.8713.64
Period Low 0.642.65
Price Range % 502.5%414.8%
🏆 All-Time Records
All-Time High 3.8713.64
Days Since ATH 301 days38 days
Distance From ATH % -83.4%-79.8%
All-Time Low 0.642.65
Distance From ATL % +0.0%+4.1%
New ATHs Hit 8 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%5.31%
Biggest Jump (1 Day) % +0.78+2.05
Biggest Drop (1 Day) % -0.49-4.67
Days Above Avg % 31.0%40.6%
Extreme Moves days 17 (4.9%)11 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.5%51.1%
Recent Momentum (10-day) % -13.51%-20.09%
📊 Statistical Measures
Average Price 1.425.36
Median Price 1.034.60
Price Std Deviation 0.792.23
🚀 Returns & Growth
CAGR % -71.37%-62.04%
Annualized Return % -71.37%-62.04%
Total Return % -69.24%-46.12%
⚠️ Risk & Volatility
Daily Volatility % 5.79%7.59%
Annualized Volatility % 110.53%145.06%
Max Drawdown % -83.40%-79.84%
Sharpe Ratio -0.0310.006
Sortino Ratio -0.0360.006
Calmar Ratio -0.856-0.777
Ulcer Index 65.8636.70
📅 Daily Performance
Win Rate % 44.2%48.7%
Positive Days 151113
Negative Days 191119
Best Day % +35.00%+34.60%
Worst Day % -20.03%-51.06%
Avg Gain (Up Days) % +4.36%+5.23%
Avg Loss (Down Days) % -3.77%-4.87%
Profit Factor 0.911.02
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.9141.020
Expectancy % -0.18%+0.05%
Kelly Criterion % 0.00%0.19%
📅 Weekly Performance
Best Week % +36.20%+43.65%
Worst Week % -24.69%-31.43%
Weekly Win Rate % 51.9%48.6%
📆 Monthly Performance
Best Month % +46.25%+113.41%
Worst Month % -41.51%-38.39%
Monthly Win Rate % 38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 27.7141.09
Price vs 50-Day MA % -23.44%-62.76%
Price vs 200-Day MA % -30.01%-48.94%

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 IP (IP): 0.020 (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
IP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures