JEFF JEFF / 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 JEFF / FTTMULTI / FTT
📈 Performance Metrics
Start Price 0.000.17
End Price 0.000.64
Price Change % -82.86%+276.10%
Period High 0.011.34
Period Low 0.000.10
Price Range % 1,312.1%1,256.3%
🏆 All-Time Records
All-Time High 0.011.34
Days Since ATH 201 days289 days
Distance From ATH % -91.4%-52.5%
All-Time Low 0.000.10
Distance From ATL % +21.9%+543.8%
New ATHs Hit 9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.74%5.72%
Biggest Jump (1 Day) % +0.00+0.95
Biggest Drop (1 Day) % 0.00-0.35
Days Above Avg % 28.7%67.4%
Extreme Moves days 15 (4.4%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.1%52.5%
Recent Momentum (10-day) % -17.82%+4.34%
📊 Statistical Measures
Average Price 0.000.52
Median Price 0.000.56
Price Std Deviation 0.000.19
🚀 Returns & Growth
CAGR % -84.61%+309.45%
Annualized Return % -84.61%+309.45%
Total Return % -82.86%+276.10%
⚠️ Risk & Volatility
Daily Volatility % 10.17%16.86%
Annualized Volatility % 194.21%322.09%
Max Drawdown % -92.92%-76.85%
Sharpe Ratio 0.0070.070
Sortino Ratio 0.0070.154
Calmar Ratio -0.9114.026
Ulcer Index 54.1653.53
📅 Daily Performance
Win Rate % 50.9%52.5%
Positive Days 175180
Negative Days 169163
Best Day % +89.06%+246.85%
Worst Day % -74.59%-26.81%
Avg Gain (Up Days) % +5.86%+6.88%
Avg Loss (Down Days) % -5.93%-5.11%
Profit Factor 1.021.49
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0241.488
Expectancy % +0.07%+1.18%
Kelly Criterion % 0.20%3.37%
📅 Weekly Performance
Best Week % +116.43%+635.62%
Worst Week % -72.08%-41.67%
Weekly Win Rate % 44.2%40.4%
📆 Monthly Performance
Best Month % +105.83%+732.44%
Worst Month % -72.08%-41.41%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 31.0757.67
Price vs 50-Day MA % -69.10%+12.12%
Price vs 200-Day MA % -75.00%+9.37%

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).

JEFF (JEFF) vs MULTI (MULTI): 0.110 (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

JEFF: Bybit
MULTI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures