MULTI MULTI / FTT Crypto vs XETHZ XETHZ / 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 MULTI / FTTXETHZ / FTT

📈 Performance Metrics

Start Price 0.241,738.27

End Price 0.554,556.37

Price Change % +133.48%+162.12%

Period High 1.345,784.10

Period Low 0.10869.52

Price Range % 1,256.3%565.2%

🏆 All-Time Records

All-Time High 1.345,784.10

Days Since ATH 267 days40 days

Distance From ATH % -58.9%-21.2%

All-Time Low 0.10869.52

Distance From ATL % +457.4%+424.0%

New ATHs Hit 4 times54 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.94%3.31%

Biggest Jump (1 Day) % +0.95+640.57

Biggest Drop (1 Day) % -0.35-1,339.38

Days Above Avg % 65.1%40.1%

Extreme Moves days 5 (1.5%)15 (4.4%)

Stability Score % 0.0%99.8%

Trend Strength % 51.3%56.6%

Recent Momentum (10-day) % -2.90%-7.64%

📊 Statistical Measures

Average Price 0.502,644.66

Median Price 0.551,961.93

Price Std Deviation 0.201,433.19

🚀 Returns & Growth

CAGR % +146.53%+178.83%

Annualized Return % +146.53%+178.83%

Total Return % +133.48%+162.12%

⚠️ Risk & Volatility

Daily Volatility % 16.99%5.06%

Annualized Volatility % 324.56%96.64%

Max Drawdown % -76.85%-49.98%

Sharpe Ratio 0.0630.082

Sortino Ratio 0.1360.074

Calmar Ratio 1.9073.578

Ulcer Index 54.2616.87

📅 Daily Performance

Win Rate % 51.5%56.6%

Positive Days 176194

Negative Days 166149

Best Day % +246.85%+21.43%

Worst Day % -26.81%-26.60%

Avg Gain (Up Days) % +7.12%+3.49%

Avg Loss (Down Days) % -5.34%-3.60%

Profit Factor 1.411.26

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.4121.265

Expectancy % +1.07%+0.41%

Kelly Criterion % 2.81%3.29%

📅 Weekly Performance

Best Week % +635.62%+29.28%

Worst Week % -41.67%-19.55%

Weekly Win Rate % 40.4%57.7%

📆 Monthly Performance

Best Month % +732.44%+68.22%

Worst Month % -57.85%-38.61%

Monthly Win Rate % 53.8%61.5%

🔧 Technical Indicators

RSI (14-period) 45.4836.06

Price vs 50-Day MA % -4.16%-6.65%

Price vs 200-Day MA % -5.01%+28.92%

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 XETHZ (XETHZ):	0.462 (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
XETHZ: Kraken