SC SC / FTT Crypto vs ROOT ROOT / FTT Crypto

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

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Asset SC / FTTROOT / FTT
📈 Performance Metrics
Start Price 0.000.01
End Price 0.000.00
Price Change % -6.77%-91.71%
Period High 0.000.02
Period Low 0.000.00
Price Range % 204.9%1,931.1%
🏆 All-Time Records
All-Time High 0.000.02
Days Since ATH 181 days324 days
Distance From ATH % -39.2%-94.7%
All-Time Low 0.000.00
Distance From ATL % +85.4%+7.1%
New ATHs Hit 14 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%6.28%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 49.1%47.2%
Extreme Moves days 19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 44.3%55.2%
Recent Momentum (10-day) % -10.21%-36.39%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -7.19%-92.88%
Annualized Return % -7.19%-92.88%
Total Return % -6.77%-91.71%
⚠️ Risk & Volatility
Daily Volatility % 5.28%8.90%
Annualized Volatility % 100.85%170.08%
Max Drawdown % -56.15%-95.08%
Sharpe Ratio 0.024-0.037
Sortino Ratio 0.021-0.041
Calmar Ratio -0.128-0.977
Ulcer Index 25.5766.81
📅 Daily Performance
Win Rate % 55.7%44.8%
Positive Days 191154
Negative Days 152190
Best Day % +17.41%+65.24%
Worst Day % -26.33%-40.70%
Avg Gain (Up Days) % +3.27%+6.26%
Avg Loss (Down Days) % -3.83%-5.68%
Profit Factor 1.070.89
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.0740.894
Expectancy % +0.13%-0.33%
Kelly Criterion % 1.00%0.00%
📅 Weekly Performance
Best Week % +28.30%+33.87%
Worst Week % -20.69%-39.78%
Weekly Win Rate % 48.1%32.7%
📆 Monthly Performance
Best Month % +62.13%+51.99%
Worst Month % -50.69%-46.70%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 46.4422.99
Price vs 50-Day MA % -15.20%-54.50%
Price vs 200-Day MA % -22.18%-76.30%
💰 Volume Analysis
Avg Volume 17,700,49163,035,065
Total Volume 6,071,268,50121,747,097,265

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).

SC (SC) vs ROOT (ROOT): -0.441 (Moderate negative)

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

SC: Kraken
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures