CORE CORE / FTT Crypto vs LAYER LAYER / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset CORE / FTTLAYER / FTT
📈 Performance Metrics
Start Price 0.500.67
End Price 0.260.30
Price Change % -49.32%-55.01%
Period High 0.853.49
Period Low 0.240.25
Price Range % 259.5%1,280.9%
🏆 All-Time Records
All-Time High 0.853.49
Days Since ATH 179 days178 days
Distance From ATH % -70.1%-91.3%
All-Time Low 0.240.25
Distance From ATL % +7.6%+19.5%
New ATHs Hit 6 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%5.90%
Biggest Jump (1 Day) % +0.20+0.37
Biggest Drop (1 Day) % -0.19-1.16
Days Above Avg % 51.6%22.1%
Extreme Moves days 15 (4.4%)16 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 48.8%50.9%
Recent Momentum (10-day) % -19.12%-15.59%
📊 Statistical Measures
Average Price 0.490.95
Median Price 0.500.75
Price Std Deviation 0.150.65
🚀 Returns & Growth
CAGR % -51.38%-71.23%
Annualized Return % -51.38%-71.23%
Total Return % -49.32%-55.01%
⚠️ Risk & Volatility
Daily Volatility % 6.36%7.65%
Annualized Volatility % 121.47%146.10%
Max Drawdown % -71.43%-92.76%
Sharpe Ratio 0.002-0.004
Sortino Ratio 0.002-0.004
Calmar Ratio -0.719-0.768
Ulcer Index 44.2469.10
📅 Daily Performance
Win Rate % 51.2%49.1%
Positive Days 176115
Negative Days 168119
Best Day % +31.69%+22.95%
Worst Day % -39.74%-41.11%
Avg Gain (Up Days) % +3.96%+5.01%
Avg Loss (Down Days) % -4.12%-4.91%
Profit Factor 1.010.99
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0080.988
Expectancy % +0.02%-0.03%
Kelly Criterion % 0.10%0.00%
📅 Weekly Performance
Best Week % +39.40%+38.06%
Worst Week % -24.19%-64.27%
Weekly Win Rate % 55.8%57.1%
📆 Monthly Performance
Best Month % +88.91%+138.55%
Worst Month % -54.95%-76.29%
Monthly Win Rate % 38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 43.1051.42
Price vs 50-Day MA % -37.97%-36.16%
Price vs 200-Day MA % -55.60%-67.99%

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 LAYER (LAYER): 0.540 (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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures