SAFE SAFE / FTT Crypto vs INIT INIT / 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 SAFE / FTTINIT / FTT

📈 Performance Metrics

Start Price 0.640.80

End Price 0.270.17

Price Change % -58.50%-79.20%

Period High 0.641.15

Period Low 0.240.15

Price Range % 171.6%677.5%

🏆 All-Time Records

All-Time High 0.641.15

Days Since ATH 343 days159 days

Distance From ATH % -58.5%-85.6%

All-Time Low 0.240.15

Distance From ATL % +12.7%+12.0%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.90%6.28%

Biggest Jump (1 Day) % +0.13+0.23

Biggest Drop (1 Day) % -0.14-0.23

Days Above Avg % 57.6%43.0%

Extreme Moves days 14 (4.1%)11 (6.2%)

Stability Score % 0.0%0.0%

Trend Strength % 46.9%54.5%

Recent Momentum (10-day) % -34.49%-55.10%

📊 Statistical Measures

Average Price 0.440.53

Median Price 0.460.47

Price Std Deviation 0.090.18

🚀 Returns & Growth

CAGR % -60.77%-96.00%

Annualized Return % -60.77%-96.00%

Total Return % -58.50%-79.20%

⚠️ Risk & Volatility

Daily Volatility % 6.13%8.98%

Annualized Volatility % 117.09%171.47%

Max Drawdown % -63.18%-87.14%

Sharpe Ratio -0.010-0.048

Sortino Ratio -0.010-0.047

Calmar Ratio -0.962-1.102

Ulcer Index 34.8355.81

📅 Daily Performance

Win Rate % 53.1%45.5%

Positive Days 18281

Negative Days 16197

Best Day % +32.15%+34.01%

Worst Day % -34.04%-55.45%

Avg Gain (Up Days) % +3.78%+5.85%

Avg Loss (Down Days) % -4.40%-5.67%

Profit Factor 0.970.86

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 0.9690.862

Expectancy % -0.06%-0.43%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +23.18%+49.87%

Worst Week % -22.18%-25.41%

Weekly Win Rate % 49.1%39.3%

📆 Monthly Performance

Best Month % +69.47%+4.85%

Worst Month % -47.26%-24.44%

Monthly Win Rate % 53.8%37.5%

🔧 Technical Indicators

RSI (14-period) 32.5127.21

Price vs 50-Day MA % -37.87%-52.08%

Price vs 200-Day MA % -43.65%N/A

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).

SAFE (SAFE) vs INIT (INIT):	0.358 (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

SAFE: Kraken
INIT: Kraken