CORE CORE / FTT Crypto vs ALGO ALGO / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset CORE / FTTALGO / FTT

📈 Performance Metrics

Start Price 0.520.08

End Price 0.270.24

Price Change % -48.19%+191.51%

Period High 0.850.36

Period Low 0.240.08

Price Range % 259.5%350.4%

🏆 All-Time Records

All-Time High 0.850.36

Days Since ATH 176 days96 days

Distance From ATH % -68.2%-34.1%

All-Time Low 0.240.08

Distance From ATL % +14.3%+196.7%

New ATHs Hit 5 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%3.99%

Biggest Jump (1 Day) % +0.20+0.05

Biggest Drop (1 Day) % -0.19-0.07

Days Above Avg % 51.6%45.9%

Extreme Moves days 15 (4.4%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 48.8%56.6%

Recent Momentum (10-day) % -30.19%-6.78%

📊 Statistical Measures

Average Price 0.490.20

Median Price 0.500.20

Price Std Deviation 0.150.06

🚀 Returns & Growth

CAGR % -50.22%+212.22%

Annualized Return % -50.22%+212.22%

Total Return % -48.19%+191.51%

⚠️ Risk & Volatility

Daily Volatility % 6.36%6.28%

Annualized Volatility % 121.42%119.95%

Max Drawdown % -71.43%-55.36%

Sharpe Ratio 0.0030.082

Sortino Ratio 0.0030.080

Calmar Ratio -0.7033.833

Ulcer Index 43.7726.47

📅 Daily Performance

Win Rate % 51.2%56.6%

Positive Days 176194

Negative Days 168149

Best Day % +31.69%+32.89%

Worst Day % -39.74%-27.11%

Avg Gain (Up Days) % +3.96%+4.21%

Avg Loss (Down Days) % -4.10%-4.31%

Profit Factor 1.011.27

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.0111.273

Expectancy % +0.02%+0.51%

Kelly Criterion % 0.14%2.82%

📅 Weekly Performance

Best Week % +39.40%+68.41%

Worst Week % -24.19%-27.50%

Weekly Win Rate % 53.8%51.9%

📆 Monthly Performance

Best Month % +88.91%+129.82%

Worst Month % -54.95%-53.02%

Monthly Win Rate % 38.5%69.2%

🔧 Technical Indicators

RSI (14-period) 26.0949.69

Price vs 50-Day MA % -36.66%-6.14%

Price vs 200-Day MA % -53.09%-0.95%

💰 Volume Analysis

Avg Volume 1,232,1665,782,301

Total Volume 425,097,1951,989,111,674

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 ALGO (ALGO):	0.479 (Moderate 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
ALGO: Kraken