FTT FTT / USD Crypto vs SUNDOG SUNDOG / 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 / USDSUNDOG / USD

📈 Performance Metrics

Start Price 2.090.05

End Price 0.640.01

Price Change % -69.24%-78.11%

Period High 3.870.08

Period Low 0.640.01

Price Range % 502.5%582.9%

🏆 All-Time Records

All-Time High 3.870.08

Days Since ATH 301 days169 days

Distance From ATH % -83.4%-85.4%

All-Time Low 0.640.01

Distance From ATL % +0.0%+0.0%

New ATHs Hit 8 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.61%5.17%

Biggest Jump (1 Day) % +0.78+0.03

Biggest Drop (1 Day) % -0.49-0.02

Days Above Avg % 31.0%57.5%

Extreme Moves days 17 (4.9%)9 (3.7%)

Stability Score % 0.0%0.0%

Trend Strength % 55.5%55.7%

Recent Momentum (10-day) % -13.51%-15.57%

📊 Statistical Measures

Average Price 1.420.05

Median Price 1.030.05

Price Std Deviation 0.790.01

🚀 Returns & Growth

CAGR % -71.37%-89.50%

Annualized Return % -71.37%-89.50%

Total Return % -69.24%-78.11%

⚠️ Risk & Volatility

Daily Volatility % 5.79%8.85%

Annualized Volatility % 110.53%169.14%

Max Drawdown % -83.40%-85.36%

Sharpe Ratio -0.031-0.025

Sortino Ratio -0.036-0.029

Calmar Ratio -0.856-1.049

Ulcer Index 65.8642.79

📅 Daily Performance

Win Rate % 44.2%44.1%

Positive Days 151108

Negative Days 191137

Best Day % +35.00%+71.77%

Worst Day % -20.03%-53.88%

Avg Gain (Up Days) % +4.36%+5.59%

Avg Loss (Down Days) % -3.77%-4.81%

Profit Factor 0.910.92

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 0.9140.917

Expectancy % -0.18%-0.22%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +36.20%+62.46%

Worst Week % -24.69%-32.85%

Weekly Win Rate % 51.9%45.9%

📆 Monthly Performance

Best Month % +46.25%+19.49%

Worst Month % -41.51%-29.10%

Monthly Win Rate % 38.5%30.0%

🔧 Technical Indicators

RSI (14-period) 27.7125.16

Price vs 50-Day MA % -23.44%-53.93%

Price vs 200-Day MA % -30.01%-74.48%

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 SUNDOG (SUNDOG):	0.488 (Moderate 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
SUNDOG: Kraken