CORE CORE / FTT Crypto vs KERNEL KERNEL / 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 / FTTKERNEL / FTT

📈 Performance Metrics

Start Price 0.410.39

End Price 0.190.13

Price Change % -52.06%-67.42%

Period High 0.850.39

Period Low 0.190.12

Price Range % 348.8%233.6%

🏆 All-Time Records

All-Time High 0.850.39

Days Since ATH 204 days218 days

Distance From ATH % -77.2%-67.4%

All-Time Low 0.190.12

Distance From ATL % +2.4%+8.7%

New ATHs Hit 13 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.58%5.83%

Biggest Jump (1 Day) % +0.09+0.05

Biggest Drop (1 Day) % -0.17-0.11

Days Above Avg % 49.3%42.0%

Extreme Moves days 20 (5.8%)13 (6.0%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%49.1%

Recent Momentum (10-day) % -12.88%-7.21%

📊 Statistical Measures

Average Price 0.470.18

Median Price 0.460.16

Price Std Deviation 0.170.05

🚀 Returns & Growth

CAGR % -54.17%-84.71%

Annualized Return % -54.17%-84.71%

Total Return % -52.06%-67.42%

⚠️ Risk & Volatility

Daily Volatility % 5.61%7.74%

Annualized Volatility % 107.24%147.85%

Max Drawdown % -77.72%-70.03%

Sharpe Ratio -0.008-0.025

Sortino Ratio -0.007-0.024

Calmar Ratio -0.697-1.210

Ulcer Index 38.6754.95

📅 Daily Performance

Win Rate % 50.0%50.7%

Positive Days 172110

Negative Days 172107

Best Day % +19.15%+29.26%

Worst Day % -39.74%-39.04%

Avg Gain (Up Days) % +3.63%+5.15%

Avg Loss (Down Days) % -3.72%-5.69%

Profit Factor 0.980.93

🔥 Streaks & Patterns

Longest Win Streak days 610

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9760.930

Expectancy % -0.04%-0.20%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +39.40%+56.03%

Worst Week % -22.25%-36.08%

Weekly Win Rate % 53.8%48.5%

📆 Monthly Performance

Best Month % +88.91%+47.27%

Worst Month % -37.06%-51.45%

Monthly Win Rate % 38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 36.6237.74

Price vs 50-Day MA % -28.70%-19.89%

Price vs 200-Day MA % -62.02%-28.23%

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 KERNEL (KERNEL):	0.129 (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

CORE: Bybit
KERNEL: Kraken