PRO PRO / FTT Crypto vs LAYER LAYER / 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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🤖 AI Analysis

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Asset PRO / FTTLAYER / FTT

📈 Performance Metrics

Start Price 1.060.67

End Price 0.680.34

Price Change % -36.08%-49.41%

Period High 1.083.49

Period Low 0.540.25

Price Range % 99.7%1,280.9%

🏆 All-Time Records

All-Time High 1.083.49

Days Since ATH 53 days199 days

Distance From ATH % -37.2%-90.3%

All-Time Low 0.540.25

Distance From ATL % +25.3%+34.4%

New ATHs Hit 1 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.74%5.93%

Biggest Jump (1 Day) % +0.13+0.37

Biggest Drop (1 Day) % -0.33-1.16

Days Above Avg % 45.8%22.7%

Extreme Moves days 2 (3.4%)17 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 44.8%50.6%

Recent Momentum (10-day) % +18.29%+2.48%

📊 Statistical Measures

Average Price 0.740.91

Median Price 0.680.74

Price Std Deviation 0.140.64

🚀 Returns & Growth

CAGR % -94.02%-62.29%

Annualized Return % -94.02%-62.29%

Total Return % -36.08%-49.41%

⚠️ Risk & Volatility

Daily Volatility % 7.96%7.77%

Annualized Volatility % 152.15%148.45%

Max Drawdown % -49.93%-92.76%

Sharpe Ratio -0.0540.006

Sortino Ratio -0.0450.006

Calmar Ratio -1.883-0.672

Ulcer Index 34.2671.01

📅 Daily Performance

Win Rate % 55.2%49.4%

Positive Days 32126

Negative Days 26129

Best Day % +15.52%+25.49%

Worst Day % -30.71%-41.11%

Avg Gain (Up Days) % +4.42%+5.22%

Avg Loss (Down Days) % -6.40%-5.00%

Profit Factor 0.851.02

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 0.8511.020

Expectancy % -0.43%+0.05%

Kelly Criterion % 0.00%0.19%

📅 Weekly Performance

Best Week % +20.10%+38.06%

Worst Week % -25.16%-64.27%

Weekly Win Rate % 30.0%55.3%

📆 Monthly Performance

Best Month % +11.64%+138.55%

Worst Month % -22.03%-76.29%

Monthly Win Rate % 25.0%50.0%

🔧 Technical Indicators

RSI (14-period) 74.9338.19

Price vs 50-Day MA % -3.44%-7.33%

Price vs 200-Day MA % N/A-53.64%

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).

PRO (PRO) vs LAYER (LAYER):	0.874 (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

PRO: Kraken
LAYER: Kraken