FTT FTT / USD Crypto vs MKR MKR / 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 / USDMKR / USD
📈 Performance Metrics
Start Price 3.351,621.80
End Price 0.501,528.30
Price Change % -85.21%-5.77%
Period High 3.872,321.10
Period Low 0.48901.80
Price Range % 706.1%157.4%
🏆 All-Time Records
All-Time High 3.872,321.10
Days Since ATH 334 days36 days
Distance From ATH % -87.2%-34.2%
All-Time Low 0.48901.80
Distance From ATL % +3.2%+69.5%
New ATHs Hit 3 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%3.53%
Biggest Jump (1 Day) % +0.58+254.20
Biggest Drop (1 Day) % -0.49-204.40
Days Above Avg % 27.5%47.0%
Extreme Moves days 19 (5.5%)11 (4.4%)
Stability Score % 0.0%99.7%
Trend Strength % 55.8%53.2%
Recent Momentum (10-day) % -16.89%-11.87%
📊 Statistical Measures
Average Price 1.221,575.65
Median Price 0.941,551.90
Price Std Deviation 0.69321.86
🚀 Returns & Growth
CAGR % -86.84%-8.24%
Annualized Return % -86.84%-8.24%
Total Return % -85.21%-5.77%
⚠️ Risk & Volatility
Daily Volatility % 5.39%4.75%
Annualized Volatility % 102.91%90.70%
Max Drawdown % -87.59%-45.14%
Sharpe Ratio -0.0760.018
Sortino Ratio -0.0830.021
Calmar Ratio -0.991-0.183
Ulcer Index 70.8220.54
📅 Daily Performance
Win Rate % 43.7%46.8%
Positive Days 149118
Negative Days 192134
Best Day % +35.00%+21.68%
Worst Day % -20.03%-15.11%
Avg Gain (Up Days) % +3.87%+3.89%
Avg Loss (Down Days) % -3.74%-3.26%
Profit Factor 0.801.05
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8031.050
Expectancy % -0.42%+0.09%
Kelly Criterion % 0.00%0.69%
📅 Weekly Performance
Best Week % +23.16%+45.45%
Worst Week % -24.69%-18.31%
Weekly Win Rate % 46.2%44.7%
📆 Monthly Performance
Best Month % +20.35%+46.27%
Worst Month % -41.51%-23.83%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 18.9237.87
Price vs 50-Day MA % -21.13%-18.34%
Price vs 200-Day MA % -41.56%-7.30%

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 MKR (MKR): -0.397 (Moderate 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
MKR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures