XDC XDC / FTT Crypto vs UNI UNI / 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 XDC / FTTUNI / FTT
📈 Performance Metrics
Start Price 0.104.61
End Price 0.0811.28
Price Change % -22.73%+144.53%
Period High 0.1012.49
Period Low 0.073.48
Price Range % 56.9%258.6%
🏆 All-Time Records
All-Time High 0.1012.49
Days Since ATH 51 days45 days
Distance From ATH % -25.3%-9.7%
All-Time Low 0.073.48
Distance From ATL % +17.2%+223.9%
New ATHs Hit 3 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.12%
Biggest Jump (1 Day) % +0.01+3.61
Biggest Drop (1 Day) % -0.02-2.69
Days Above Avg % 37.5%39.0%
Extreme Moves days 4 (7.3%)20 (5.8%)
Stability Score % 0.0%10.7%
Trend Strength % 41.8%55.7%
Recent Momentum (10-day) % +6.04%+42.94%
📊 Statistical Measures
Average Price 0.087.21
Median Price 0.085.94
Price Std Deviation 0.012.61
🚀 Returns & Growth
CAGR % -81.94%+158.97%
Annualized Return % -81.94%+158.97%
Total Return % -22.73%+144.53%
⚠️ Risk & Volatility
Daily Volatility % 6.31%6.44%
Annualized Volatility % 120.57%123.10%
Max Drawdown % -36.25%-49.38%
Sharpe Ratio -0.0400.073
Sortino Ratio -0.0320.072
Calmar Ratio -2.2613.219
Ulcer Index 21.5822.02
📅 Daily Performance
Win Rate % 58.2%55.7%
Positive Days 32191
Negative Days 23152
Best Day % +18.45%+43.60%
Worst Day % -25.56%-27.29%
Avg Gain (Up Days) % +3.27%+4.32%
Avg Loss (Down Days) % -5.16%-4.38%
Profit Factor 0.881.24
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 0.8821.241
Expectancy % -0.25%+0.47%
Kelly Criterion % 0.00%2.47%
📅 Weekly Performance
Best Week % +12.73%+32.82%
Worst Week % -19.44%-25.26%
Weekly Win Rate % 60.0%53.8%
📆 Monthly Performance
Best Month % +8.05%+62.37%
Worst Month % -20.41%-32.05%
Monthly Win Rate % 66.7%69.2%
🔧 Technical Indicators
RSI (14-period) 72.8979.94
Price vs 50-Day MA % -5.39%+18.88%
Price vs 200-Day MA % N/A+28.94%

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).

XDC (XDC) vs UNI (UNI): 0.831 (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

XDC: Kraken
UNI: Kraken
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