FTT FTT / USD Crypto vs USDC USDC / 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 / USDUSDC / USD
📈 Performance Metrics
Start Price 3.211.00
End Price 0.501.00
Price Change % -84.53%-0.03%
Period High 3.871.00
Period Low 0.481.00
Price Range % 706.1%0.1%
🏆 All-Time Records
All-Time High 3.871.00
Days Since ATH 335 days331 days
Distance From ATH % -87.2%0.0%
All-Time Low 0.481.00
Distance From ATL % +3.5%+0.0%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%0.01%
Biggest Jump (1 Day) % +0.58+0.00
Biggest Drop (1 Day) % -0.490.00
Days Above Avg % 27.5%43.3%
Extreme Moves days 19 (5.5%)19 (5.5%)
Stability Score % 0.0%99.2%
Trend Strength % 55.8%26.5%
Recent Momentum (10-day) % -18.15%+0.00%
📊 Statistical Measures
Average Price 1.211.00
Median Price 0.941.00
Price Std Deviation 0.680.00
🚀 Returns & Growth
CAGR % -86.19%-0.03%
Annualized Return % -86.19%-0.03%
Total Return % -84.53%-0.03%
⚠️ Risk & Volatility
Daily Volatility % 5.38%0.01%
Annualized Volatility % 102.84%0.16%
Max Drawdown % -87.59%-0.05%
Sharpe Ratio -0.074-0.011
Sortino Ratio -0.080-0.008
Calmar Ratio -0.984-0.639
Ulcer Index 70.970.03
📅 Daily Performance
Win Rate % 43.9%47.7%
Positive Days 15083
Negative Days 19291
Best Day % +35.00%+0.02%
Worst Day % -20.03%-0.02%
Avg Gain (Up Days) % +3.85%+0.01%
Avg Loss (Down Days) % -3.72%-0.01%
Profit Factor 0.810.97
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 93
💹 Trading Metrics
Omega Ratio 0.8080.970
Expectancy % -0.40%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.16%+0.02%
Worst Week % -24.69%-0.02%
Weekly Win Rate % 48.1%26.9%
📆 Monthly Performance
Best Month % +20.35%+0.02%
Worst Month % -41.51%-0.02%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 21.1750.00
Price vs 50-Day MA % -20.24%0.00%
Price vs 200-Day MA % -41.16%-0.01%
💰 Volume Analysis
Avg Volume 247,77154,487,514
Total Volume 85,480,89918,743,704,943

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 USDC (USDC): 0.526 (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
USDC: Kraken