CORE CORE / 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 CORE / USDFTT / USD
📈 Performance Metrics
Start Price 0.991.92
End Price 0.170.67
Price Change % -82.94%-64.95%
Period High 1.973.87
Period Low 0.170.67
Price Range % 1,060.3%476.4%
🏆 All-Time Records
All-Time High 1.973.87
Days Since ATH 331 days298 days
Distance From ATH % -91.4%-82.7%
All-Time Low 0.170.67
Distance From ATL % +0.0%+0.0%
New ATHs Hit 4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.60%
Biggest Jump (1 Day) % +0.51+0.78
Biggest Drop (1 Day) % -0.37-0.49
Days Above Avg % 36.5%31.9%
Extreme Moves days 15 (4.4%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%54.7%
Recent Momentum (10-day) % -22.16%-10.91%
📊 Statistical Measures
Average Price 0.651.43
Median Price 0.541.03
Price Std Deviation 0.300.79
🚀 Returns & Growth
CAGR % -84.68%-67.12%
Annualized Return % -84.68%-67.12%
Total Return % -82.94%-64.95%
⚠️ Risk & Volatility
Daily Volatility % 5.94%5.79%
Annualized Volatility % 113.47%110.66%
Max Drawdown % -91.38%-82.65%
Sharpe Ratio -0.055-0.024
Sortino Ratio -0.055-0.028
Calmar Ratio -0.927-0.812
Ulcer Index 68.0165.40
📅 Daily Performance
Win Rate % 45.8%45.0%
Positive Days 157154
Negative Days 186188
Best Day % +34.95%+35.00%
Worst Day % -41.72%-20.03%
Avg Gain (Up Days) % +3.87%+4.34%
Avg Loss (Down Days) % -3.88%-3.81%
Profit Factor 0.840.93
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8430.932
Expectancy % -0.33%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +51.65%+36.20%
Worst Week % -23.75%-24.69%
Weekly Win Rate % 52.8%50.9%
📆 Monthly Performance
Best Month % +97.97%+46.25%
Worst Month % -42.19%-41.51%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 34.2322.87
Price vs 50-Day MA % -50.50%-20.82%
Price vs 200-Day MA % -68.24%-27.15%
💰 Volume Analysis
Avg Volume 1,625,178322,756
Total Volume 560,686,332111,350,818

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).

CORE (CORE) vs FTT (FTT): 0.798 (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

CORE: Bybit
FTT: Bybit