CBK CBK / USD Crypto vs FTT FTT / USD Crypto

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

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Asset CBK / USDFTT / USD
📈 Performance Metrics
Start Price 0.732.48
End Price 0.370.64
Price Change % -49.55%-74.29%
Period High 1.313.87
Period Low 0.370.64
Price Range % 257.4%506.6%
🏆 All-Time Records
All-Time High 1.313.87
Days Since ATH 295 days302 days
Distance From ATH % -72.0%-83.5%
All-Time Low 0.370.64
Distance From ATL % +0.0%+0.0%
New ATHs Hit 9 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%4.54%
Biggest Jump (1 Day) % +0.53+0.78
Biggest Drop (1 Day) % -0.28-0.49
Days Above Avg % 38.8%31.0%
Extreme Moves days 8 (2.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%55.8%
Recent Momentum (10-day) % -3.07%-14.11%
📊 Statistical Measures
Average Price 0.611.42
Median Price 0.571.02
Price Std Deviation 0.150.79
🚀 Returns & Growth
CAGR % -51.61%-76.34%
Annualized Return % -51.61%-76.34%
Total Return % -49.55%-74.29%
⚠️ Risk & Volatility
Daily Volatility % 6.93%5.69%
Annualized Volatility % 132.38%108.78%
Max Drawdown % -72.02%-83.51%
Sharpe Ratio 0.000-0.042
Sortino Ratio 0.001-0.047
Calmar Ratio -0.717-0.914
Ulcer Index 52.9166.02
📅 Daily Performance
Win Rate % 49.4%43.9%
Positive Days 168150
Negative Days 172192
Best Day % +68.91%+35.00%
Worst Day % -21.24%-20.03%
Avg Gain (Up Days) % +3.51%+4.27%
Avg Loss (Down Days) % -3.42%-3.76%
Profit Factor 1.000.89
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0010.887
Expectancy % +0.00%-0.24%
Kelly Criterion % 0.02%0.00%
📅 Weekly Performance
Best Week % +38.68%+36.20%
Worst Week % -19.66%-24.69%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +37.16%+46.25%
Worst Month % -32.13%-41.51%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 27.817.13
Price vs 50-Day MA % -19.86%-23.64%
Price vs 200-Day MA % -31.68%-30.40%
💰 Volume Analysis
Avg Volume 222,158315,458
Total Volume 76,644,433108,833,061

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).

CBK (CBK) vs FTT (FTT): 0.741 (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

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