MULTI MULTI / FTT Crypto vs COMP COMP / FTT Crypto

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

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Asset MULTI / FTTCOMP / FTT
📈 Performance Metrics
Start Price 0.2026.20
End Price 0.5546.98
Price Change % +176.77%+79.31%
Period High 1.3462.38
Period Low 0.1019.73
Price Range % 1,256.3%216.3%
🏆 All-Time Records
All-Time High 1.3462.38
Days Since ATH 270 days126 days
Distance From ATH % -58.9%-24.7%
All-Time Low 0.1019.73
Distance From ATL % +457.4%+138.1%
New ATHs Hit 7 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.91%3.75%
Biggest Jump (1 Day) % +0.95+11.55
Biggest Drop (1 Day) % -0.35-13.95
Days Above Avg % 65.7%50.3%
Extreme Moves days 5 (1.5%)18 (5.2%)
Stability Score % 0.0%85.3%
Trend Strength % 51.6%54.8%
Recent Momentum (10-day) % -1.37%+2.61%
📊 Statistical Measures
Average Price 0.5041.46
Median Price 0.5541.66
Price Std Deviation 0.2010.63
🚀 Returns & Growth
CAGR % +195.45%+86.15%
Annualized Return % +195.45%+86.15%
Total Return % +176.77%+79.31%
⚠️ Risk & Volatility
Daily Volatility % 16.98%6.08%
Annualized Volatility % 324.36%116.17%
Max Drawdown % -76.85%-55.93%
Sharpe Ratio 0.0660.059
Sortino Ratio 0.1430.058
Calmar Ratio 2.5431.540
Ulcer Index 54.5224.21
📅 Daily Performance
Win Rate % 51.6%54.8%
Positive Days 177188
Negative Days 166155
Best Day % +246.85%+34.76%
Worst Day % -26.81%-27.59%
Avg Gain (Up Days) % +7.09%+3.99%
Avg Loss (Down Days) % -5.26%-4.05%
Profit Factor 1.441.20
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.4371.195
Expectancy % +1.11%+0.36%
Kelly Criterion % 2.98%2.21%
📅 Weekly Performance
Best Week % +635.62%+33.57%
Worst Week % -41.67%-25.69%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +732.44%+53.57%
Worst Month % -57.85%-30.95%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 65.0575.46
Price vs 50-Day MA % -3.09%-1.02%
Price vs 200-Day MA % -5.00%-3.29%

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).

MULTI (MULTI) vs COMP (COMP): 0.562 (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

MULTI: Kraken
COMP: Kraken
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