FTT FTT / SPK Crypto vs LAYER LAYER / 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 / SPKLAYER / USD
📈 Performance Metrics
Start Price 19.430.99
End Price 20.300.21
Price Change % +4.52%-78.38%
Period High 29.373.28
Period Low 5.550.20
Price Range % 429.0%1,563.4%
🏆 All-Time Records
All-Time High 29.373.28
Days Since ATH 98 days174 days
Distance From ATH % -30.9%-93.5%
All-Time Low 5.550.20
Distance From ATL % +265.8%+8.1%
New ATHs Hit 14 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.90%5.54%
Biggest Jump (1 Day) % +6.73+0.42
Biggest Drop (1 Day) % -10.85-1.27
Days Above Avg % 50.0%33.9%
Extreme Moves days 6 (4.7%)11 (4.7%)
Stability Score % 29.0%0.0%
Trend Strength % 59.8%48.9%
Recent Momentum (10-day) % -9.75%-22.02%
📊 Statistical Measures
Average Price 16.710.92
Median Price 16.560.69
Price Std Deviation 5.960.63
🚀 Returns & Growth
CAGR % +13.56%-90.74%
Annualized Return % +13.56%-90.74%
Total Return % +4.52%-78.38%
⚠️ Risk & Volatility
Daily Volatility % 11.87%7.17%
Annualized Volatility % 226.70%137.07%
Max Drawdown % -81.10%-93.99%
Sharpe Ratio 0.066-0.052
Sortino Ratio 0.062-0.048
Calmar Ratio 0.167-0.965
Ulcer Index 46.2969.31
📅 Daily Performance
Win Rate % 59.8%50.4%
Positive Days 76117
Negative Days 51115
Best Day % +57.41%+30.07%
Worst Day % -53.51%-42.51%
Avg Gain (Up Days) % +6.69%+4.31%
Avg Loss (Down Days) % -8.01%-5.15%
Profit Factor 1.240.85
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.2440.852
Expectancy % +0.79%-0.38%
Kelly Criterion % 1.47%0.00%
📅 Weekly Performance
Best Week % +40.32%+37.78%
Worst Week % -41.94%-60.64%
Weekly Win Rate % 70.0%48.6%
📆 Monthly Performance
Best Month % +48.77%+102.21%
Worst Month % -54.55%-74.52%
Monthly Win Rate % 50.0%22.2%
🔧 Technical Indicators
RSI (14-period) 37.4742.97
Price vs 50-Day MA % +13.46%-46.41%
Price vs 200-Day MA % N/A-75.65%

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 LAYER (LAYER): -0.220 (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
LAYER: Kraken