F F / FTT Crypto vs REQ REQ / FTT 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 F / FTTREQ / FTT

📈 Performance Metrics

Start Price 0.030.05

End Price 0.010.17

Price Change % -52.71%+267.16%

Period High 0.030.18

Period Low 0.010.03

Price Range % 306.4%491.1%

🏆 All-Time Records

All-Time High 0.030.18

Days Since ATH 328 days2 days

Distance From ATH % -52.7%-4.0%

All-Time Low 0.010.03

Distance From ATL % +92.2%+467.3%

New ATHs Hit 0 times33 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.74%3.53%

Biggest Jump (1 Day) % +0.02+0.02

Biggest Drop (1 Day) % -0.01-0.04

Days Above Avg % 45.9%57.0%

Extreme Moves days 12 (3.7%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 56.1%58.0%

Recent Momentum (10-day) % +0.82%+9.62%

📊 Statistical Measures

Average Price 0.010.11

Median Price 0.010.13

Price Std Deviation 0.000.05

🚀 Returns & Growth

CAGR % -56.54%+299.10%

Annualized Return % -56.54%+299.10%

Total Return % -52.71%+267.16%

⚠️ Risk & Volatility

Daily Volatility % 11.32%5.70%

Annualized Volatility % 216.19%108.87%

Max Drawdown % -75.39%-43.66%

Sharpe Ratio 0.0260.096

Sortino Ratio 0.0400.091

Calmar Ratio -0.7506.850

Ulcer Index 56.8314.38

📅 Daily Performance

Win Rate % 43.9%58.0%

Positive Days 144199

Negative Days 184144

Best Day % +120.81%+19.67%

Worst Day % -31.59%-26.05%

Avg Gain (Up Days) % +7.43%+4.00%

Avg Loss (Down Days) % -5.29%-4.23%

Profit Factor 1.101.31

🔥 Streaks & Patterns

Longest Win Streak days 611

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.0991.307

Expectancy % +0.29%+0.54%

Kelly Criterion % 0.74%3.22%

📅 Weekly Performance

Best Week % +198.27%+35.32%

Worst Week % -30.68%-20.86%

Weekly Win Rate % 44.0%48.1%

📆 Monthly Performance

Best Month % +43.09%+59.15%

Worst Month % -56.81%-26.66%

Monthly Win Rate % 33.3%76.9%

🔧 Technical Indicators

RSI (14-period) 51.0359.07

Price vs 50-Day MA % -6.94%+15.28%

Price vs 200-Day MA % +26.46%+16.67%

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).

F (F) vs REQ (REQ):	-0.655 (Moderate negative)

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

F: Bybit
REQ: Kraken