IMX IMX / USD Crypto vs FTT FTT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset IMX / USDFTT / USD
📈 Performance Metrics
Start Price 1.862.81
End Price 0.270.57
Price Change % -85.72%-79.81%
Period High 1.863.87
Period Low 0.270.53
Price Range % 600.4%637.5%
🏆 All-Time Records
All-Time High 1.863.87
Days Since ATH 343 days326 days
Distance From ATH % -85.7%-85.3%
All-Time Low 0.270.53
Distance From ATL % +0.0%+8.1%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.39%
Biggest Jump (1 Day) % +0.15+0.58
Biggest Drop (1 Day) % -0.19-0.49
Days Above Avg % 33.1%27.0%
Extreme Moves days 18 (5.2%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%55.2%
Recent Momentum (10-day) % -7.64%+5.32%
📊 Statistical Measures
Average Price 0.661.27
Median Price 0.570.95
Price Std Deviation 0.310.72
🚀 Returns & Growth
CAGR % -87.40%-81.69%
Annualized Return % -87.40%-81.69%
Total Return % -85.72%-79.81%
⚠️ Risk & Volatility
Daily Volatility % 5.81%5.47%
Annualized Volatility % 110.91%104.49%
Max Drawdown % -85.72%-86.44%
Sharpe Ratio -0.068-0.058
Sortino Ratio -0.068-0.063
Calmar Ratio -1.020-0.945
Ulcer Index 66.5769.57
📅 Daily Performance
Win Rate % 45.2%44.3%
Positive Days 154151
Negative Days 187190
Best Day % +20.43%+35.00%
Worst Day % -27.41%-20.03%
Avg Gain (Up Days) % +4.52%+4.00%
Avg Loss (Down Days) % -4.45%-3.76%
Profit Factor 0.840.85
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 129
💹 Trading Metrics
Omega Ratio 0.8370.847
Expectancy % -0.40%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.40%+23.16%
Worst Week % -27.46%-24.69%
Weekly Win Rate % 43.4%47.2%
📆 Monthly Performance
Best Month % +38.20%+31.82%
Worst Month % -40.89%-41.51%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 44.8158.58
Price vs 50-Day MA % -31.57%-17.61%
Price vs 200-Day MA % -49.42%-35.26%

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).

IMX (IMX) vs FTT (FTT): 0.912 (Strong 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

IMX: Kraken
FTT: Bybit