CORECHAIN CORECHAIN / 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 CORECHAIN / USDFTT / USD
📈 Performance Metrics
Start Price 1.342.91
End Price 0.150.54
Price Change % -89.17%-81.45%
Period High 1.343.87
Period Low 0.100.53
Price Range % 1,221.5%637.5%
🏆 All-Time Records
All-Time High 1.343.87
Days Since ATH 343 days327 days
Distance From ATH % -89.2%-86.1%
All-Time Low 0.100.53
Distance From ATL % +43.1%+2.8%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%4.39%
Biggest Jump (1 Day) % +0.12+0.58
Biggest Drop (1 Day) % -0.16-0.49
Days Above Avg % 34.3%27.0%
Extreme Moves days 19 (5.5%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%55.8%
Recent Momentum (10-day) % +6.27%+1.47%
📊 Statistical Measures
Average Price 0.561.26
Median Price 0.520.95
Price Std Deviation 0.250.72
🚀 Returns & Growth
CAGR % -90.61%-83.26%
Annualized Return % -90.61%-83.26%
Total Return % -89.17%-81.45%
⚠️ Risk & Volatility
Daily Volatility % 5.44%5.47%
Annualized Volatility % 103.94%104.51%
Max Drawdown % -92.43%-86.44%
Sharpe Ratio -0.090-0.063
Sortino Ratio -0.081-0.068
Calmar Ratio -0.980-0.963
Ulcer Index 61.6369.73
📅 Daily Performance
Win Rate % 46.1%43.9%
Positive Days 154150
Negative Days 180192
Best Day % +25.41%+35.00%
Worst Day % -41.12%-20.03%
Avg Gain (Up Days) % +3.59%+4.01%
Avg Loss (Down Days) % -4.00%-3.74%
Profit Factor 0.770.84
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.7680.836
Expectancy % -0.50%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.75%+23.16%
Worst Week % -23.43%-24.69%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +59.96%+27.37%
Worst Month % -42.36%-41.51%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 73.6249.12
Price vs 50-Day MA % -18.03%-20.68%
Price vs 200-Day MA % -68.20%-38.19%
💰 Volume Analysis
Avg Volume 633,586261,836
Total Volume 217,953,50990,333,493

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).

CORECHAIN (CORECHAIN) vs FTT (FTT): 0.770 (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

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