CORE CORE / FTT Crypto vs MULTI MULTI / FTT Crypto

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

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Asset CORE / FTTMULTI / FTT
📈 Performance Metrics
Start Price 0.480.18
End Price 0.190.50
Price Change % -60.89%+175.28%
Period High 0.851.34
Period Low 0.190.10
Price Range % 353.1%1,256.3%
🏆 All-Time Records
All-Time High 0.851.34
Days Since ATH 201 days291 days
Distance From ATH % -77.9%-63.1%
All-Time Low 0.190.10
Distance From ATL % +0.0%+401.0%
New ATHs Hit 12 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.59%5.78%
Biggest Jump (1 Day) % +0.09+0.95
Biggest Drop (1 Day) % -0.17-0.35
Days Above Avg % 49.3%66.6%
Extreme Moves days 19 (5.5%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.6%51.9%
Recent Momentum (10-day) % -12.33%-2.35%
📊 Statistical Measures
Average Price 0.470.52
Median Price 0.460.56
Price Std Deviation 0.160.18
🚀 Returns & Growth
CAGR % -63.06%+193.76%
Annualized Return % -63.06%+193.76%
Total Return % -60.89%+175.28%
⚠️ Risk & Volatility
Daily Volatility % 5.63%16.89%
Annualized Volatility % 107.64%322.61%
Max Drawdown % -77.93%-76.85%
Sharpe Ratio -0.0180.065
Sortino Ratio -0.0170.142
Calmar Ratio -0.8092.521
Ulcer Index 38.0453.76
📅 Daily Performance
Win Rate % 49.4%51.9%
Positive Days 170178
Negative Days 174165
Best Day % +19.15%+246.85%
Worst Day % -39.74%-26.81%
Avg Gain (Up Days) % +3.64%+6.92%
Avg Loss (Down Days) % -3.76%-5.19%
Profit Factor 0.951.44
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9461.440
Expectancy % -0.10%+1.10%
Kelly Criterion % 0.00%3.06%
📅 Weekly Performance
Best Week % +39.40%+635.62%
Worst Week % -22.25%-41.67%
Weekly Win Rate % 51.9%40.4%
📆 Monthly Performance
Best Month % +88.91%+732.44%
Worst Month % -41.02%-44.89%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 29.6535.45
Price vs 50-Day MA % -33.94%-12.14%
Price vs 200-Day MA % -63.82%-14.69%

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 MULTI (MULTI): 0.183 (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
MULTI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures