MC MC / FTT Crypto vs ASM ASM / FTT 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 MC / FTTASM / FTT
📈 Performance Metrics
Start Price 0.110.02
End Price 0.060.02
Price Change % -42.17%+0.41%
Period High 0.160.05
Period Low 0.050.01
Price Range % 238.4%592.9%
🏆 All-Time Records
All-Time High 0.160.05
Days Since ATH 60 days100 days
Distance From ATH % -61.3%-70.5%
All-Time Low 0.050.01
Distance From ATL % +31.0%+104.2%
New ATHs Hit 9 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.16%5.76%
Biggest Jump (1 Day) % +0.03+0.03
Biggest Drop (1 Day) % -0.04-0.02
Days Above Avg % 43.3%52.6%
Extreme Moves days 19 (5.5%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%49.3%
Recent Momentum (10-day) % -31.89%-4.71%
📊 Statistical Measures
Average Price 0.090.02
Median Price 0.090.02
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -44.17%+0.44%
Annualized Return % -44.17%+0.44%
Total Return % -42.17%+0.41%
⚠️ Risk & Volatility
Daily Volatility % 9.62%12.16%
Annualized Volatility % 183.80%232.26%
Max Drawdown % -65.86%-71.13%
Sharpe Ratio 0.0320.043
Sortino Ratio 0.0330.071
Calmar Ratio -0.6710.006
Ulcer Index 33.3549.65
📅 Daily Performance
Win Rate % 51.2%49.3%
Positive Days 175169
Negative Days 167174
Best Day % +28.87%+168.13%
Worst Day % -33.85%-36.07%
Avg Gain (Up Days) % +7.34%+6.18%
Avg Loss (Down Days) % -7.07%-4.97%
Profit Factor 1.091.21
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0891.209
Expectancy % +0.31%+0.53%
Kelly Criterion % 0.59%1.71%
📅 Weekly Performance
Best Week % +47.01%+65.03%
Worst Week % -29.96%-45.79%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +50.27%+191.65%
Worst Month % -43.69%-34.97%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 41.1948.68
Price vs 50-Day MA % -41.77%-15.46%
Price vs 200-Day MA % -40.66%-26.68%

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 ASM (ASM): 0.264 (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

MC: Kraken
ASM: Coinbase
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