FTT FTT / SIS Crypto vs RSR RSR / 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 / SISRSR / USD
📈 Performance Metrics
Start Price 17.430.01
End Price 12.030.00
Price Change % -31.00%-62.55%
Period High 34.370.03
Period Low 8.720.00
Price Range % 294.2%705.0%
🏆 All-Time Records
All-Time High 34.370.03
Days Since ATH 309 days338 days
Distance From ATH % -65.0%-86.6%
All-Time Low 8.720.00
Distance From ATL % +37.9%+7.5%
New ATHs Hit 7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%5.51%
Biggest Jump (1 Day) % +8.69+0.02
Biggest Drop (1 Day) % -4.950.00
Days Above Avg % 42.3%39.2%
Extreme Moves days 10 (2.9%)4 (1.2%)
Stability Score % 55.3%0.0%
Trend Strength % 52.6%53.1%
Recent Momentum (10-day) % +3.25%-16.18%
📊 Statistical Measures
Average Price 17.800.01
Median Price 16.630.01
Price Std Deviation 5.170.00
🚀 Returns & Growth
CAGR % -32.54%-64.84%
Annualized Return % -32.54%-64.84%
Total Return % -31.00%-62.55%
⚠️ Risk & Volatility
Daily Volatility % 7.96%10.27%
Annualized Volatility % 152.07%196.11%
Max Drawdown % -74.63%-87.58%
Sharpe Ratio 0.0210.008
Sortino Ratio 0.0290.013
Calmar Ratio -0.436-0.740
Ulcer Index 49.0767.58
📅 Daily Performance
Win Rate % 47.4%46.6%
Positive Days 163159
Negative Days 181182
Best Day % +83.41%+150.57%
Worst Day % -20.53%-21.80%
Avg Gain (Up Days) % +5.11%+5.68%
Avg Loss (Down Days) % -4.29%-4.81%
Profit Factor 1.071.03
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0731.032
Expectancy % +0.16%+0.08%
Kelly Criterion % 0.75%0.30%
📅 Weekly Performance
Best Week % +51.59%+73.41%
Worst Week % -25.94%-23.83%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +72.25%+37.98%
Worst Month % -30.87%-37.91%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 60.8338.46
Price vs 50-Day MA % -5.64%-31.86%
Price vs 200-Day MA % -18.36%-52.80%

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 RSR (RSR): 0.487 (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
RSR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures