FTT FTT / USD Crypto vs XMLNZ XMLNZ / 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 / USDXMLNZ / USD

📈 Performance Metrics

Start Price 2.8123.42

End Price 0.574.93

Price Change % -79.81%-78.95%

Period High 3.8723.46

Period Low 0.534.93

Price Range % 637.5%375.8%

🏆 All-Time Records

All-Time High 3.8723.46

Days Since ATH 326 days333 days

Distance From ATH % -85.3%-79.0%

All-Time Low 0.534.93

Distance From ATL % +8.1%+0.0%

New ATHs Hit 6 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.39%3.68%

Biggest Jump (1 Day) % +0.58+3.33

Biggest Drop (1 Day) % -0.49-1.94

Days Above Avg % 27.0%27.0%

Extreme Moves days 20 (5.8%)12 (3.5%)

Stability Score % 0.0%47.7%

Trend Strength % 55.2%52.8%

Recent Momentum (10-day) % +5.32%-7.40%

📊 Statistical Measures

Average Price 1.279.91

Median Price 0.958.40

Price Std Deviation 0.724.13

🚀 Returns & Growth

CAGR % -81.69%-80.95%

Annualized Return % -81.69%-80.95%

Total Return % -79.81%-78.95%

⚠️ Risk & Volatility

Daily Volatility % 5.47%5.18%

Annualized Volatility % 104.49%98.99%

Max Drawdown % -86.44%-78.98%

Sharpe Ratio -0.058-0.063

Sortino Ratio -0.063-0.068

Calmar Ratio -0.945-1.025

Ulcer Index 69.5760.37

📅 Daily Performance

Win Rate % 44.3%46.9%

Positive Days 151160

Negative Days 190181

Best Day % +35.00%+38.93%

Worst Day % -20.03%-16.67%

Avg Gain (Up Days) % +4.00%+3.44%

Avg Loss (Down Days) % -3.76%-3.66%

Profit Factor 0.850.83

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.8470.832

Expectancy % -0.32%-0.33%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +23.16%+17.74%

Worst Week % -24.69%-24.86%

Weekly Win Rate % 47.2%43.4%

📆 Monthly Performance

Best Month % +31.82%+13.38%

Worst Month % -41.51%-20.81%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 58.5839.45

Price vs 50-Day MA % -17.61%-16.49%

Price vs 200-Day MA % -35.26%-34.44%

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 XMLNZ (XMLNZ):	0.961 (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
XMLNZ: Kraken