FTT FTT / SIS Crypto vs APEX APEX / 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 / SISAPEX / USD
📈 Performance Metrics
Start Price 21.061.99
End Price 10.140.54
Price Change % -51.86%-72.92%
Period High 34.372.32
Period Low 8.720.15
Price Range % 294.2%1,491.4%
🏆 All-Time Records
All-Time High 34.372.32
Days Since ATH 317 days40 days
Distance From ATH % -70.5%-76.8%
All-Time Low 8.720.15
Distance From ATL % +16.3%+269.5%
New ATHs Hit 6 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%5.18%
Biggest Jump (1 Day) % +8.69+1.13
Biggest Drop (1 Day) % -4.95-0.95
Days Above Avg % 42.6%40.3%
Extreme Moves days 9 (2.6%)3 (0.9%)
Stability Score % 56.2%0.0%
Trend Strength % 52.6%58.7%
Recent Momentum (10-day) % -11.36%-19.00%
📊 Statistical Measures
Average Price 17.620.81
Median Price 16.190.75
Price Std Deviation 5.280.56
🚀 Returns & Growth
CAGR % -53.96%-75.00%
Annualized Return % -53.96%-75.00%
Total Return % -51.86%-72.92%
⚠️ Risk & Volatility
Daily Volatility % 7.71%14.05%
Annualized Volatility % 147.36%268.34%
Max Drawdown % -74.63%-92.67%
Sharpe Ratio 0.0060.016
Sortino Ratio 0.0080.033
Calmar Ratio -0.723-0.809
Ulcer Index 50.1066.02
📅 Daily Performance
Win Rate % 47.4%41.1%
Positive Days 163141
Negative Days 181202
Best Day % +83.41%+212.20%
Worst Day % -20.53%-48.07%
Avg Gain (Up Days) % +4.91%+7.16%
Avg Loss (Down Days) % -4.34%-4.61%
Profit Factor 1.021.09
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0191.085
Expectancy % +0.04%+0.23%
Kelly Criterion % 0.21%0.70%
📅 Weekly Performance
Best Week % +51.59%+750.65%
Worst Week % -25.94%-28.12%
Weekly Win Rate % 46.2%38.5%
📆 Monthly Performance
Best Month % +48.92%+570.16%
Worst Month % -30.87%-68.94%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 35.6029.43
Price vs 50-Day MA % -17.66%-49.78%
Price vs 200-Day MA % -29.67%+5.58%
💰 Volume Analysis
Avg Volume 3,713,49521,463,133
Total Volume 1,281,155,8367,404,781,040

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 APEX (APEX): 0.508 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures