FTT FTT / USD Crypto vs SIS SIS / 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 / USDSIS / USD
📈 Performance Metrics
Start Price 3.210.16
End Price 0.500.05
Price Change % -84.53%-68.30%
Period High 3.870.16
Period Low 0.480.05
Price Range % 706.1%245.6%
🏆 All-Time Records
All-Time High 3.870.16
Days Since ATH 335 days344 days
Distance From ATH % -87.2%-68.3%
All-Time Low 0.480.05
Distance From ATL % +3.5%+9.5%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%3.21%
Biggest Jump (1 Day) % +0.58+0.01
Biggest Drop (1 Day) % -0.49-0.05
Days Above Avg % 27.5%37.7%
Extreme Moves days 19 (5.5%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%52.6%
Recent Momentum (10-day) % -18.15%-11.21%
📊 Statistical Measures
Average Price 1.210.07
Median Price 0.940.06
Price Std Deviation 0.680.02
🚀 Returns & Growth
CAGR % -86.19%-70.45%
Annualized Return % -86.19%-70.45%
Total Return % -84.53%-68.30%
⚠️ Risk & Volatility
Daily Volatility % 5.38%4.91%
Annualized Volatility % 102.84%93.73%
Max Drawdown % -87.59%-71.06%
Sharpe Ratio -0.074-0.040
Sortino Ratio -0.080-0.038
Calmar Ratio -0.984-0.991
Ulcer Index 70.9758.67
📅 Daily Performance
Win Rate % 43.9%47.1%
Positive Days 150161
Negative Days 192181
Best Day % +35.00%+24.91%
Worst Day % -20.03%-47.27%
Avg Gain (Up Days) % +3.85%+3.04%
Avg Loss (Down Days) % -3.72%-3.09%
Profit Factor 0.810.88
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8080.878
Expectancy % -0.40%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.16%+41.90%
Worst Week % -24.69%-21.97%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +20.35%+31.69%
Worst Month % -41.51%-27.61%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 21.1734.93
Price vs 50-Day MA % -20.24%-7.53%
Price vs 200-Day MA % -41.16%-19.48%
💰 Volume Analysis
Avg Volume 247,7711,036,717
Total Volume 85,480,899357,667,265

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 SIS (SIS): 0.842 (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
SIS: Bybit