REQ REQ / FTT Crypto vs MULTI MULTI / FTT Crypto

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

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Asset REQ / FTTMULTI / FTT
📈 Performance Metrics
Start Price 0.040.17
End Price 0.170.59
Price Change % +333.43%+245.03%
Period High 0.201.34
Period Low 0.030.10
Price Range % 545.8%1,256.3%
🏆 All-Time Records
All-Time High 0.201.34
Days Since ATH 10 days295 days
Distance From ATH % -12.2%-55.8%
All-Time Low 0.030.10
Distance From ATL % +467.2%+498.9%
New ATHs Hit 36 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%5.78%
Biggest Jump (1 Day) % +0.02+0.95
Biggest Drop (1 Day) % -0.04-0.35
Days Above Avg % 60.8%67.4%
Extreme Moves days 17 (5.0%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%52.5%
Recent Momentum (10-day) % -2.84%-4.33%
📊 Statistical Measures
Average Price 0.120.53
Median Price 0.130.56
Price Std Deviation 0.050.18
🚀 Returns & Growth
CAGR % +376.18%+273.55%
Annualized Return % +376.18%+273.55%
Total Return % +333.43%+245.03%
⚠️ Risk & Volatility
Daily Volatility % 5.52%16.89%
Annualized Volatility % 105.39%322.66%
Max Drawdown % -42.32%-76.85%
Sharpe Ratio 0.1050.069
Sortino Ratio 0.1030.150
Calmar Ratio 8.8883.559
Ulcer Index 13.7454.10
📅 Daily Performance
Win Rate % 58.3%52.5%
Positive Days 200180
Negative Days 143163
Best Day % +19.67%+246.85%
Worst Day % -26.05%-26.81%
Avg Gain (Up Days) % +3.91%+6.92%
Avg Loss (Down Days) % -4.08%-5.19%
Profit Factor 1.341.47
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3421.472
Expectancy % +0.58%+1.16%
Kelly Criterion % 3.64%3.24%
📅 Weekly Performance
Best Week % +35.32%+635.62%
Worst Week % -19.07%-41.67%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +59.15%+732.44%
Worst Month % -20.20%-42.22%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 46.5751.99
Price vs 50-Day MA % +3.85%+4.07%
Price vs 200-Day MA % +12.22%+1.76%

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).

REQ (REQ) vs MULTI (MULTI): 0.543 (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

REQ: Kraken
MULTI: Kraken
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