MC MC / ETHPY 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 MC / ETHPYFTT / USD
📈 Performance Metrics
Start Price 0.002.53
End Price 0.000.52
Price Change % -77.92%-79.29%
Period High 0.003.87
Period Low 0.000.52
Price Range % 523.7%639.9%
🏆 All-Time Records
All-Time High 0.003.87
Days Since ATH 323 days313 days
Distance From ATH % -80.7%-86.5%
All-Time Low 0.000.52
Distance From ATL % +20.4%+0.0%
New ATHs Hit 3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.95%4.59%
Biggest Jump (1 Day) % +0.00+0.78
Biggest Drop (1 Day) % 0.00-0.49
Days Above Avg % 50.8%28.1%
Extreme Moves days 18 (5.5%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%55.8%
Recent Momentum (10-day) % -10.05%-10.48%
📊 Statistical Measures
Average Price 0.001.36
Median Price 0.000.98
Price Std Deviation 0.000.78
🚀 Returns & Growth
CAGR % -81.19%-81.19%
Annualized Return % -81.19%-81.19%
Total Return % -77.92%-79.29%
⚠️ Risk & Volatility
Daily Volatility % 9.33%5.70%
Annualized Volatility % 178.21%108.85%
Max Drawdown % -83.97%-86.48%
Sharpe Ratio -0.002-0.052
Sortino Ratio -0.002-0.059
Calmar Ratio -0.967-0.939
Ulcer Index 49.4167.72
📅 Daily Performance
Win Rate % 48.9%43.9%
Positive Days 158150
Negative Days 165192
Best Day % +33.78%+35.00%
Worst Day % -26.52%-20.03%
Avg Gain (Up Days) % +7.47%+4.16%
Avg Loss (Down Days) % -7.19%-3.79%
Profit Factor 0.990.86
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9940.858
Expectancy % -0.02%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.30%+36.20%
Worst Week % -22.26%-24.69%
Weekly Win Rate % 44.0%48.1%
📆 Monthly Performance
Best Month % +23.28%+46.60%
Worst Month % -24.99%-41.51%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 56.4210.65
Price vs 50-Day MA % -33.26%-32.56%
Price vs 200-Day MA % -55.02%-42.03%

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).

MC (MC) vs FTT (FTT): 0.765 (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

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