SAND SAND / FTT Crypto vs DATA DATA / FTT Crypto

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

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Asset SAND / FTTDATA / FTT
📈 Performance Metrics
Start Price 0.280.02
End Price 0.260.01
Price Change % -8.41%-41.13%
Period High 0.390.02
Period Low 0.150.01
Price Range % 165.6%172.9%
🏆 All-Time Records
All-Time High 0.390.02
Days Since ATH 55 days328 days
Distance From ATH % -33.5%-47.1%
All-Time Low 0.150.01
Distance From ATL % +76.6%+44.5%
New ATHs Hit 10 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%4.09%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.09-0.01
Days Above Avg % 49.1%49.1%
Extreme Moves days 16 (4.7%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 41.7%46.4%
Recent Momentum (10-day) % -2.40%+16.18%
📊 Statistical Measures
Average Price 0.270.02
Median Price 0.270.02
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -8.92%-43.10%
Annualized Return % -8.92%-43.10%
Total Return % -8.41%-41.13%
⚠️ Risk & Volatility
Daily Volatility % 5.27%6.35%
Annualized Volatility % 100.66%121.32%
Max Drawdown % -58.06%-63.36%
Sharpe Ratio 0.0230.009
Sortino Ratio 0.0190.009
Calmar Ratio -0.154-0.680
Ulcer Index 27.7232.83
📅 Daily Performance
Win Rate % 58.3%53.6%
Positive Days 200184
Negative Days 143159
Best Day % +20.34%+30.73%
Worst Day % -26.25%-41.69%
Avg Gain (Up Days) % +3.11%+3.87%
Avg Loss (Down Days) % -4.06%-4.35%
Profit Factor 1.071.03
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0711.030
Expectancy % +0.12%+0.06%
Kelly Criterion % 0.95%0.36%
📅 Weekly Performance
Best Week % +33.29%+55.65%
Worst Week % -23.33%-22.45%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +56.69%+44.78%
Worst Month % -44.58%-33.30%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 47.5170.21
Price vs 50-Day MA % -5.42%-2.27%
Price vs 200-Day MA % -14.15%-24.88%
💰 Volume Analysis
Avg Volume 550,82451,899,946
Total Volume 189,483,56617,853,581,547

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).

SAND (SAND) vs DATA (DATA): 0.669 (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

SAND: Kraken
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures