KAS KAS / USD Crypto vs A A / 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.

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Asset KAS / USDA / USDFTT / USD
📈 Performance Metrics
Start Price 0.150.602.48
End Price 0.040.210.61
Price Change % -74.89%-64.64%-75.55%
Period High 0.190.603.87
Period Low 0.040.210.60
Price Range % 390.2%182.8%540.9%
🏆 All-Time Records
All-Time High 0.190.603.87
Days Since ATH 327 days100 days303 days
Distance From ATH % -79.5%-64.6%-84.4%
All-Time Low 0.040.210.60
Distance From ATL % +0.3%+0.0%+0.2%
New ATHs Hit 6 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%2.74%4.57%
Biggest Jump (1 Day) % +0.02+0.05+0.78
Biggest Drop (1 Day) % -0.02-0.13-0.49
Days Above Avg % 39.0%60.4%30.7%
Extreme Moves days 13 (3.8%)2 (2.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%57.0%55.5%
Recent Momentum (10-day) % -13.93%-15.17%-14.90%
📊 Statistical Measures
Average Price 0.090.431.41
Median Price 0.090.471.02
Price Std Deviation 0.030.100.79
🚀 Returns & Growth
CAGR % -77.02%-97.75%-77.57%
Annualized Return % -77.02%-97.75%-77.57%
Total Return % -74.89%-64.64%-75.55%
⚠️ Risk & Volatility
Daily Volatility % 5.24%4.69%5.70%
Annualized Volatility % 100.15%89.69%108.91%
Max Drawdown % -79.60%-64.64%-84.40%
Sharpe Ratio -0.050-0.194-0.044
Sortino Ratio -0.049-0.167-0.050
Calmar Ratio -0.968-1.512-0.919
Ulcer Index 52.0332.7066.18
📅 Daily Performance
Win Rate % 48.4%41.8%44.2%
Positive Days 16641151
Negative Days 17757191
Best Day % +19.42%+18.46%+35.00%
Worst Day % -29.20%-32.22%-20.03%
Avg Gain (Up Days) % +3.77%+2.38%+4.24%
Avg Loss (Down Days) % -4.04%-3.31%-3.80%
Profit Factor 0.870.520.88
🔥 Streaks & Patterns
Longest Win Streak days 849
Longest Loss Streak days 769
💹 Trading Metrics
Omega Ratio 0.8740.5170.881
Expectancy % -0.26%-0.93%-0.25%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +26.19%+15.72%+36.20%
Worst Week % -22.73%-18.58%-24.69%
Weekly Win Rate % 38.5%37.5%50.0%
📆 Monthly Performance
Best Month % +31.05%+-2.27%+46.25%
Worst Month % -35.29%-21.98%-41.51%
Monthly Win Rate % 30.8%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 12.268.532.94
Price vs 50-Day MA % -41.04%-40.39%-27.16%
Price vs 200-Day MA % -53.83%N/A-33.90%

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).

KAS (KAS) vs A (A): 0.990 (Strong positive)
KAS (KAS) vs FTT (FTT): 0.769 (Strong positive)
A (A) vs FTT (FTT): 0.689 (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

KAS: Kraken
A: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures