FTT FTT / SIS Crypto vs BLUE BLUE / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset FTT / SISBLUE / USD

📈 Performance Metrics

Start Price 18.210.05

End Price 11.590.05

Price Change % -36.36%+3.20%

Period High 34.370.05

Period Low 8.720.04

Price Range % 294.2%22.2%

🏆 All-Time Records

All-Time High 34.370.05

Days Since ATH 312 days5 days

Distance From ATH % -66.3%-4.8%

All-Time Low 8.720.04

Distance From ATL % +32.9%+16.3%

New ATHs Hit 6 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.68%5.10%

Biggest Jump (1 Day) % +8.69+0.00

Biggest Drop (1 Day) % -4.950.00

Days Above Avg % 43.2%50.0%

Extreme Moves days 10 (2.9%)0 (0.0%)

Stability Score % 55.1%0.0%

Trend Strength % 52.6%36.4%

Recent Momentum (10-day) % -0.74%N/A

📊 Statistical Measures

Average Price 17.750.05

Median Price 16.580.05

Price Std Deviation 5.200.00

🚀 Returns & Growth

CAGR % -38.10%+184.76%

Annualized Return % -38.10%+184.76%

Total Return % -36.36%+3.20%

⚠️ Risk & Volatility

Daily Volatility % 7.96%5.91%

Annualized Volatility % 152.13%112.89%

Max Drawdown % -74.63%-11.29%

Sharpe Ratio 0.0180.078

Sortino Ratio 0.0250.097

Calmar Ratio -0.51016.364

Ulcer Index 49.465.69

📅 Daily Performance

Win Rate % 47.4%40.0%

Positive Days 1634

Negative Days 1816

Best Day % +83.41%+9.78%

Worst Day % -20.53%-7.54%

Avg Gain (Up Days) % +5.10%+7.80%

Avg Loss (Down Days) % -4.33%-4.36%

Profit Factor 1.061.19

🔥 Streaks & Patterns

Longest Win Streak days 62

Longest Loss Streak days 73

💹 Trading Metrics

Omega Ratio 1.0621.193

Expectancy % +0.14%+0.50%

Kelly Criterion % 0.64%1.48%

📅 Weekly Performance

Best Week % +51.59%+0.00%

Worst Week % -25.94%-2.62%

Weekly Win Rate % 47.2%0.0%

📆 Monthly Performance

Best Month % +72.25%+3.20%

Worst Month % -30.87%0.00%

Monthly Win Rate % 38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 45.85N/A

Price vs 50-Day MA % -8.44%N/A

Price vs 200-Day MA % -20.86%N/A

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 BLUE (BLUE):	-0.291 (Weak)

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
BLUE: Kraken