METIS METIS / 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 METIS / USDFTT / USD
📈 Performance Metrics
Start Price 13.972.48
End Price 7.170.61
Price Change % -48.68%-75.55%
Period High 24.573.87
Period Low 7.170.60
Price Range % 242.7%540.9%
🏆 All-Time Records
All-Time High 24.573.87
Days Since ATH 171 days303 days
Distance From ATH % -70.8%-84.4%
All-Time Low 7.170.60
Distance From ATL % +0.0%+0.2%
New ATHs Hit 11 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%4.57%
Biggest Jump (1 Day) % +4.00+0.78
Biggest Drop (1 Day) % -3.79-0.49
Days Above Avg % 52.9%30.7%
Extreme Moves days 9 (4.4%)16 (4.7%)
Stability Score % 61.0%0.0%
Trend Strength % 49.3%55.5%
Recent Momentum (10-day) % -11.00%-14.90%
📊 Statistical Measures
Average Price 15.601.41
Median Price 15.711.02
Price Std Deviation 3.190.79
🚀 Returns & Growth
CAGR % -69.50%-77.57%
Annualized Return % -69.50%-77.57%
Total Return % -48.68%-75.55%
⚠️ Risk & Volatility
Daily Volatility % 6.08%5.70%
Annualized Volatility % 116.23%108.91%
Max Drawdown % -70.82%-84.40%
Sharpe Ratio -0.023-0.044
Sortino Ratio -0.022-0.050
Calmar Ratio -0.981-0.919
Ulcer Index 35.6866.18
📅 Daily Performance
Win Rate % 50.2%44.2%
Positive Days 102151
Negative Days 101191
Best Day % +23.62%+35.00%
Worst Day % -28.43%-20.03%
Avg Gain (Up Days) % +4.27%+4.24%
Avg Loss (Down Days) % -4.59%-3.80%
Profit Factor 0.940.88
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9390.881
Expectancy % -0.14%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.52%+36.20%
Worst Week % -22.66%-24.69%
Weekly Win Rate % 51.6%50.0%
📆 Monthly Performance
Best Month % +15.39%+46.25%
Worst Month % -24.05%-41.51%
Monthly Win Rate % 62.5%30.8%
🔧 Technical Indicators
RSI (14-period) 17.222.94
Price vs 50-Day MA % -39.55%-27.16%
Price vs 200-Day MA % -54.22%-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).

METIS (METIS) vs FTT (FTT): 0.748 (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

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