CORECHAIN CORECHAIN / PYTH Crypto vs FTT FTT / PYTH Crypto

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

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Asset CORECHAIN / PYTHFTT / PYTH
📈 Performance Metrics
Start Price 2.976.63
End Price 1.839.61
Price Change % -38.38%+44.89%
Period High 6.4210.93
Period Low 1.473.78
Price Range % 335.3%189.5%
🏆 All-Time Records
All-Time High 6.4210.93
Days Since ATH 183 days287 days
Distance From ATH % -71.5%-12.1%
All-Time Low 1.473.78
Distance From ATL % +24.1%+154.4%
New ATHs Hit 19 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%4.08%
Biggest Jump (1 Day) % +0.70+2.32
Biggest Drop (1 Day) % -1.80-3.59
Days Above Avg % 41.9%56.1%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%12.1%
Trend Strength % 49.6%50.4%
Recent Momentum (10-day) % -0.04%+12.49%
📊 Statistical Measures
Average Price 3.507.59
Median Price 3.007.70
Price Std Deviation 1.241.32
🚀 Returns & Growth
CAGR % -40.27%+48.38%
Annualized Return % -40.27%+48.38%
Total Return % -38.38%+44.89%
⚠️ Risk & Volatility
Daily Volatility % 5.23%6.67%
Annualized Volatility % 99.83%127.44%
Max Drawdown % -77.03%-65.46%
Sharpe Ratio 0.0020.051
Sortino Ratio 0.0020.055
Calmar Ratio -0.5230.739
Ulcer Index 36.8831.92
📅 Daily Performance
Win Rate % 50.4%50.6%
Positive Days 173173
Negative Days 170169
Best Day % +20.88%+41.01%
Worst Day % -48.66%-48.73%
Avg Gain (Up Days) % +3.31%+4.43%
Avg Loss (Down Days) % -3.34%-3.85%
Profit Factor 1.011.18
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0081.178
Expectancy % +0.01%+0.34%
Kelly Criterion % 0.11%1.99%
📅 Weekly Performance
Best Week % +23.13%+40.08%
Worst Week % -38.72%-42.28%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +57.20%+58.53%
Worst Month % -43.77%-45.71%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 51.0168.67
Price vs 50-Day MA % -7.86%+24.24%
Price vs 200-Day MA % -51.32%+29.88%

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): 0.126 (Weak)

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