SD SD / USD Crypto vs FTT FTT / USD 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 SD / USDFTT / USD
📈 Performance Metrics
Start Price 1.002.48
End Price 0.280.64
Price Change % -71.90%-74.29%
Period High 1.403.87
Period Low 0.280.64
Price Range % 404.7%506.6%
🏆 All-Time Records
All-Time High 1.403.87
Days Since ATH 322 days302 days
Distance From ATH % -80.0%-83.5%
All-Time Low 0.280.64
Distance From ATL % +0.8%+0.0%
New ATHs Hit 7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%4.54%
Biggest Jump (1 Day) % +0.34+0.78
Biggest Drop (1 Day) % -0.17-0.49
Days Above Avg % 36.0%31.0%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 61.8%55.8%
Recent Momentum (10-day) % -18.82%-14.11%
📊 Statistical Measures
Average Price 0.691.42
Median Price 0.641.02
Price Std Deviation 0.260.79
🚀 Returns & Growth
CAGR % -74.10%-76.34%
Annualized Return % -74.10%-76.34%
Total Return % -71.90%-74.29%
⚠️ Risk & Volatility
Daily Volatility % 6.75%5.69%
Annualized Volatility % 128.98%108.78%
Max Drawdown % -80.19%-83.51%
Sharpe Ratio -0.024-0.042
Sortino Ratio -0.033-0.047
Calmar Ratio -0.924-0.914
Ulcer Index 53.7566.02
📅 Daily Performance
Win Rate % 38.2%43.9%
Positive Days 131150
Negative Days 212192
Best Day % +41.11%+35.00%
Worst Day % -16.36%-20.03%
Avg Gain (Up Days) % +5.55%+4.27%
Avg Loss (Down Days) % -3.69%-3.76%
Profit Factor 0.930.89
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 129
💹 Trading Metrics
Omega Ratio 0.9300.887
Expectancy % -0.16%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.30%+36.20%
Worst Week % -34.07%-24.69%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +85.23%+46.25%
Worst Month % -38.71%-41.51%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 13.437.13
Price vs 50-Day MA % -42.54%-23.64%
Price vs 200-Day MA % -49.13%-30.40%
💰 Volume Analysis
Avg Volume 1,101,474315,458
Total Volume 378,907,022108,833,061

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).

SD (SD) vs FTT (FTT): 0.873 (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

SD: Coinbase
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures