CORE CORE / FTT Crypto vs CGPT CGPT / FTT 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 / FTTCGPT / FTT
📈 Performance Metrics
Start Price 0.410.06
End Price 0.190.06
Price Change % -52.06%-7.80%
Period High 0.850.18
Period Low 0.190.05
Price Range % 348.8%229.4%
🏆 All-Time Records
All-Time High 0.850.18
Days Since ATH 204 days308 days
Distance From ATH % -77.2%-67.0%
All-Time Low 0.190.05
Distance From ATL % +2.4%+8.7%
New ATHs Hit 13 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.58%4.55%
Biggest Jump (1 Day) % +0.09+0.06
Biggest Drop (1 Day) % -0.17-0.03
Days Above Avg % 49.3%51.6%
Extreme Moves days 20 (5.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%47.4%
Recent Momentum (10-day) % -12.88%-2.58%
📊 Statistical Measures
Average Price 0.470.09
Median Price 0.460.10
Price Std Deviation 0.170.02
🚀 Returns & Growth
CAGR % -54.17%-8.26%
Annualized Return % -54.17%-8.26%
Total Return % -52.06%-7.80%
⚠️ Risk & Volatility
Daily Volatility % 5.61%7.57%
Annualized Volatility % 107.24%144.62%
Max Drawdown % -77.72%-69.64%
Sharpe Ratio -0.0080.033
Sortino Ratio -0.0070.035
Calmar Ratio -0.697-0.119
Ulcer Index 38.6746.45
📅 Daily Performance
Win Rate % 50.0%52.6%
Positive Days 172181
Negative Days 172163
Best Day % +19.15%+72.34%
Worst Day % -39.74%-36.43%
Avg Gain (Up Days) % +3.63%+4.54%
Avg Loss (Down Days) % -3.72%-4.51%
Profit Factor 0.981.12
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9761.117
Expectancy % -0.04%+0.25%
Kelly Criterion % 0.00%1.22%
📅 Weekly Performance
Best Week % +39.40%+82.86%
Worst Week % -22.25%-21.57%
Weekly Win Rate % 53.8%53.8%
📆 Monthly Performance
Best Month % +88.91%+73.37%
Worst Month % -37.06%-32.70%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 36.6241.32
Price vs 50-Day MA % -28.70%-12.27%
Price vs 200-Day MA % -62.02%-39.42%
💰 Volume Analysis
Avg Volume 1,411,9343,960,746
Total Volume 487,117,1291,366,457,402

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 CGPT (CGPT): 0.661 (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
CGPT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures