CORE CORE / PYTH Crypto vs FTT FTT / USD 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 / PYTHFTT / USD
📈 Performance Metrics
Start Price 2.972.98
End Price 1.850.62
Price Change % -37.85%-79.07%
Period High 6.443.87
Period Low 1.470.53
Price Range % 339.0%637.5%
🏆 All-Time Records
All-Time High 6.443.87
Days Since ATH 183 days323 days
Distance From ATH % -71.3%-83.9%
All-Time Low 1.470.53
Distance From ATL % +25.9%+18.9%
New ATHs Hit 19 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%4.36%
Biggest Jump (1 Day) % +0.73+0.58
Biggest Drop (1 Day) % -1.82-0.49
Days Above Avg % 41.9%27.5%
Extreme Moves days 14 (4.1%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%55.2%
Recent Momentum (10-day) % +0.10%+3.52%
📊 Statistical Measures
Average Price 3.501.29
Median Price 3.000.96
Price Std Deviation 1.240.73
🚀 Returns & Growth
CAGR % -39.71%-80.98%
Annualized Return % -39.71%-80.98%
Total Return % -37.85%-79.07%
⚠️ Risk & Volatility
Daily Volatility % 5.24%5.47%
Annualized Volatility % 100.13%104.42%
Max Drawdown % -77.22%-86.44%
Sharpe Ratio 0.003-0.056
Sortino Ratio 0.003-0.062
Calmar Ratio -0.514-0.937
Ulcer Index 36.9669.13
📅 Daily Performance
Win Rate % 50.1%44.3%
Positive Days 172151
Negative Days 171190
Best Day % +20.86%+35.00%
Worst Day % -48.97%-20.03%
Avg Gain (Up Days) % +3.35%+4.01%
Avg Loss (Down Days) % -3.33%-3.74%
Profit Factor 1.010.85
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0100.851
Expectancy % +0.02%-0.31%
Kelly Criterion % 0.15%0.00%
📅 Weekly Performance
Best Week % +22.67%+23.16%
Worst Week % -38.75%-24.69%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +57.37%+24.23%
Worst Month % -43.78%-41.51%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 51.6953.39
Price vs 50-Day MA % -7.21%-11.98%
Price vs 200-Day MA % -50.95%-29.37%

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 FTT (FTT): -0.193 (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
FTT: Bybit