FTT FTT / USD Crypto vs MATH MATH / 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 / USDMATH / USD
📈 Performance Metrics
Start Price 2.910.33
End Price 0.540.04
Price Change % -81.45%-89.16%
Period High 3.870.33
Period Low 0.530.04
Price Range % 637.5%822.3%
🏆 All-Time Records
All-Time High 3.870.33
Days Since ATH 327 days343 days
Distance From ATH % -86.1%-89.2%
All-Time Low 0.530.04
Distance From ATL % +2.8%+0.0%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%3.38%
Biggest Jump (1 Day) % +0.58+0.04
Biggest Drop (1 Day) % -0.49-0.03
Days Above Avg % 27.0%37.8%
Extreme Moves days 20 (5.8%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%56.0%
Recent Momentum (10-day) % +1.47%-13.83%
📊 Statistical Measures
Average Price 1.260.13
Median Price 0.950.11
Price Std Deviation 0.720.06
🚀 Returns & Growth
CAGR % -83.26%-90.60%
Annualized Return % -83.26%-90.60%
Total Return % -81.45%-89.16%
⚠️ Risk & Volatility
Daily Volatility % 5.47%4.80%
Annualized Volatility % 104.51%91.63%
Max Drawdown % -86.44%-89.16%
Sharpe Ratio -0.063-0.111
Sortino Ratio -0.068-0.118
Calmar Ratio -0.963-1.016
Ulcer Index 69.7363.23
📅 Daily Performance
Win Rate % 43.9%43.5%
Positive Days 150148
Negative Days 192192
Best Day % +35.00%+35.84%
Worst Day % -20.03%-25.52%
Avg Gain (Up Days) % +4.01%+3.28%
Avg Loss (Down Days) % -3.74%-3.48%
Profit Factor 0.840.73
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8360.726
Expectancy % -0.34%-0.54%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.16%+24.61%
Worst Week % -24.69%-19.41%
Weekly Win Rate % 48.1%38.5%
📆 Monthly Performance
Best Month % +27.37%+13.77%
Worst Month % -41.51%-24.24%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 49.123.28
Price vs 50-Day MA % -20.68%-34.67%
Price vs 200-Day MA % -38.19%-61.91%
💰 Volume Analysis
Avg Volume 261,8362,253,644
Total Volume 90,333,493775,253,416

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 MATH (MATH): 0.938 (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
MATH: Coinbase