FTT FTT / SIS Crypto vs WEN WEN / SIS Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FTT / SISWEN / SIS
📈 Performance Metrics
Start Price 24.010.00
End Price 9.440.00
Price Change % -60.69%-77.48%
Period High 34.370.00
Period Low 8.720.00
Price Range % 294.2%427.1%
🏆 All-Time Records
All-Time High 34.370.00
Days Since ATH 316 days184 days
Distance From ATH % -72.5%-81.0%
All-Time Low 8.720.00
Distance From ATL % +8.3%+0.0%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%6.23%
Biggest Jump (1 Day) % +8.69+0.00
Biggest Drop (1 Day) % -4.950.00
Days Above Avg % 42.9%47.1%
Extreme Moves days 9 (2.6%)13 (3.8%)
Stability Score % 56.2%0.0%
Trend Strength % 52.6%55.1%
Recent Momentum (10-day) % -9.72%-9.40%
📊 Statistical Measures
Average Price 17.650.00
Median Price 16.220.00
Price Std Deviation 5.270.00
🚀 Returns & Growth
CAGR % -62.87%-79.54%
Annualized Return % -62.87%-79.54%
Total Return % -60.69%-77.48%
⚠️ Risk & Volatility
Daily Volatility % 7.73%8.38%
Annualized Volatility % 147.64%160.14%
Max Drawdown % -74.63%-81.03%
Sharpe Ratio -0.002-0.012
Sortino Ratio -0.002-0.015
Calmar Ratio -0.842-0.982
Ulcer Index 50.0753.20
📅 Daily Performance
Win Rate % 47.4%44.9%
Positive Days 163154
Negative Days 181189
Best Day % +83.41%+62.26%
Worst Day % -20.53%-19.72%
Avg Gain (Up Days) % +4.87%+6.68%
Avg Loss (Down Days) % -4.41%-5.63%
Profit Factor 0.990.97
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9940.966
Expectancy % -0.01%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +51.59%+65.70%
Worst Week % -25.94%-29.21%
Weekly Win Rate % 46.2%32.7%
📆 Monthly Performance
Best Month % +30.61%+111.74%
Worst Month % -30.87%-46.70%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 23.7429.52
Price vs 50-Day MA % -23.56%-37.82%
Price vs 200-Day MA % -34.69%-60.39%
💰 Volume Analysis
Avg Volume 3,753,4975,267,776,229
Total Volume 1,294,956,2991,806,847,246,711

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 WEN (WEN): 0.380 (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
WEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures