A A / FTT Crypto vs CORE CORE / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset A / FTTCORE / FTT
📈 Performance Metrics
Start Price 0.610.49
End Price 0.350.25
Price Change % -42.47%-49.17%
Period High 0.620.85
Period Low 0.310.24
Price Range % 103.9%259.5%
🏆 All-Time Records
All-Time High 0.620.85
Days Since ATH 54 days180 days
Distance From ATH % -43.4%-70.5%
All-Time Low 0.310.24
Distance From ATL % +15.4%+5.9%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%4.00%
Biggest Jump (1 Day) % +0.06+0.20
Biggest Drop (1 Day) % -0.13-0.19
Days Above Avg % 62.1%51.3%
Extreme Moves days 5 (5.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 47.9%49.1%
Recent Momentum (10-day) % -2.71%-15.17%
📊 Statistical Measures
Average Price 0.510.49
Median Price 0.550.50
Price Std Deviation 0.090.15
🚀 Returns & Growth
CAGR % -88.31%-51.23%
Annualized Return % -88.31%-51.23%
Total Return % -42.47%-49.17%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.36%
Annualized Volatility % 106.50%121.45%
Max Drawdown % -50.97%-71.43%
Sharpe Ratio -0.0740.003
Sortino Ratio -0.0590.002
Calmar Ratio -1.733-0.717
Ulcer Index 23.1944.41
📅 Daily Performance
Win Rate % 52.1%50.9%
Positive Days 49175
Negative Days 45169
Best Day % +16.49%+31.69%
Worst Day % -28.71%-39.74%
Avg Gain (Up Days) % +2.53%+3.98%
Avg Loss (Down Days) % -3.61%-4.09%
Profit Factor 0.761.01
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 0.7611.008
Expectancy % -0.41%+0.02%
Kelly Criterion % 0.00%0.10%
📅 Weekly Performance
Best Week % +19.80%+39.40%
Worst Week % -19.01%-24.19%
Weekly Win Rate % 40.0%55.8%
📆 Monthly Performance
Best Month % +9.53%+88.91%
Worst Month % -31.70%-54.95%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 65.7345.33
Price vs 50-Day MA % -22.17%-38.04%
Price vs 200-Day MA % N/A-56.17%
💰 Volume Analysis
Avg Volume 239,4921,229,324
Total Volume 22,512,280424,116,629

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).

A (A) vs CORE (CORE): 0.967 (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

A: Kraken
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures