MATH MATH / FTT Crypto vs KEY KEY / FTT Crypto

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

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Asset MATH / FTTKEY / FTT
📈 Performance Metrics
Start Price 0.130.00
End Price 0.090.00
Price Change % -34.72%-60.19%
Period High 0.160.00
Period Low 0.070.00
Price Range % 146.5%463.6%
🏆 All-Time Records
All-Time High 0.160.00
Days Since ATH 201 days343 days
Distance From ATH % -46.9%-60.2%
All-Time Low 0.070.00
Distance From ATL % +30.9%+124.4%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%6.42%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 59.9%53.8%
Extreme Moves days 21 (6.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%51.3%
Recent Momentum (10-day) % +4.57%+18.36%
📊 Statistical Measures
Average Price 0.110.00
Median Price 0.110.00
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -36.48%-62.47%
Annualized Return % -36.48%-62.47%
Total Return % -34.72%-60.19%
⚠️ Risk & Volatility
Daily Volatility % 5.99%11.50%
Annualized Volatility % 114.47%219.71%
Max Drawdown % -56.51%-82.26%
Sharpe Ratio 0.0100.029
Sortino Ratio 0.0100.036
Calmar Ratio -0.645-0.759
Ulcer Index 29.6152.96
📅 Daily Performance
Win Rate % 50.4%48.7%
Positive Days 173167
Negative Days 170176
Best Day % +33.18%+80.88%
Worst Day % -28.63%-41.83%
Avg Gain (Up Days) % +4.11%+7.23%
Avg Loss (Down Days) % -4.07%-6.21%
Profit Factor 1.031.10
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0281.105
Expectancy % +0.06%+0.33%
Kelly Criterion % 0.34%0.74%
📅 Weekly Performance
Best Week % +27.68%+122.05%
Worst Week % -22.06%-37.63%
Weekly Win Rate % 51.9%40.4%
📆 Monthly Performance
Best Month % +63.62%+70.91%
Worst Month % -47.54%-69.16%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 60.8673.68
Price vs 50-Day MA % +0.70%+31.18%
Price vs 200-Day MA % -21.98%-15.26%
💰 Volume Analysis
Avg Volume 2,193,13686,307,862
Total Volume 754,438,75229,603,596,630

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).

MATH (MATH) vs KEY (KEY): 0.684 (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

MATH: Coinbase
KEY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures