H H / FTT Crypto vs C C / FTT Crypto vs MULTI MULTI / FTT Crypto

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

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Asset H / FTTC / FTTMULTI / FTT
📈 Performance Metrics
Start Price 0.030.340.22
End Price 0.220.140.59
Price Change % +582.76%-59.89%+162.09%
Period High 0.320.431.34
Period Low 0.030.110.10
Price Range % 883.3%279.1%1,256.3%
🏆 All-Time Records
All-Time High 0.320.431.34
Days Since ATH 14 days96 days272 days
Distance From ATH % -30.6%-68.1%-56.4%
All-Time Low 0.030.110.10
Distance From ATL % +582.8%+20.8%+491.2%
New ATHs Hit 13 times2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 14.41%6.77%5.89%
Biggest Jump (1 Day) % +0.21+0.10+0.95
Biggest Drop (1 Day) % -0.14-0.09-0.35
Days Above Avg % 30.0%51.0%65.7%
Extreme Moves days 2 (3.4%)5 (5.0%)5 (1.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 61.0%55.4%51.9%
Recent Momentum (10-day) % -2.40%-3.25%+3.39%
📊 Statistical Measures
Average Price 0.120.240.50
Median Price 0.070.250.55
Price Std Deviation 0.090.080.19
🚀 Returns & Growth
CAGR % +14,492,139.38%-96.32%+178.79%
Annualized Return % +14,492,139.38%-96.32%+178.79%
Total Return % +582.76%-59.89%+162.09%
⚠️ Risk & Volatility
Daily Volatility % 40.43%9.05%16.97%
Annualized Volatility % 772.49%172.90%324.28%
Max Drawdown % -57.10%-73.62%-76.85%
Sharpe Ratio 0.184-0.0520.065
Sortino Ratio 0.439-0.0510.140
Calmar Ratio 253,810.719-1.3082.326
Ulcer Index 28.0645.5754.69
📅 Daily Performance
Win Rate % 61.0%44.6%51.9%
Positive Days 3645178
Negative Days 2356165
Best Day % +277.35%+33.90%+246.85%
Worst Day % -48.36%-33.40%-26.81%
Avg Gain (Up Days) % +19.44%+6.52%+7.02%
Avg Loss (Down Days) % -11.37%-6.08%-5.29%
Profit Factor 2.680.861.43
🔥 Streaks & Patterns
Longest Win Streak days 346
Longest Loss Streak days 357
💹 Trading Metrics
Omega Ratio 2.6780.8611.430
Expectancy % +7.43%-0.47%+1.10%
Kelly Criterion % 3.36%0.00%2.95%
📅 Weekly Performance
Best Week % +27.56%+27.31%+635.62%
Worst Week % -25.04%-29.63%-41.67%
Weekly Win Rate % 81.8%29.4%42.3%
📆 Monthly Performance
Best Month % +119.61%+4.66%+732.44%
Worst Month % -22.65%-28.55%-57.85%
Monthly Win Rate % 75.0%40.0%53.8%
🔧 Technical Indicators
RSI (14-period) 53.3475.0265.24
Price vs 50-Day MA % +70.11%-32.61%+3.30%
Price vs 200-Day MA % N/AN/A+0.73%

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).

H (H) vs C (C): -0.800 (Strong negative)
H (H) vs MULTI (MULTI): -0.485 (Moderate negative)
C (C) vs MULTI (MULTI): 0.480 (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

H: Kraken
C: Binance
MULTI: Kraken
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