FORM FORM / FTT Crypto vs CORECHAIN CORECHAIN / 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 FORM / FTTCORECHAIN / FTT
📈 Performance Metrics
Start Price 1.320.52
End Price 0.570.25
Price Change % -56.57%-51.47%
Period High 5.120.86
Period Low 0.530.24
Price Range % 860.1%261.3%
🏆 All-Time Records
All-Time High 5.120.86
Days Since ATH 49 days179 days
Distance From ATH % -88.8%-70.6%
All-Time Low 0.530.24
Distance From ATL % +7.7%+6.2%
New ATHs Hit 38 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.01%
Biggest Jump (1 Day) % +0.50+0.19
Biggest Drop (1 Day) % -1.00-0.19
Days Above Avg % 46.4%51.3%
Extreme Moves days 11 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 48.0%50.0%
Recent Momentum (10-day) % -34.71%-19.47%
📊 Statistical Measures
Average Price 2.690.49
Median Price 2.570.50
Price Std Deviation 1.110.15
🚀 Returns & Growth
CAGR % -74.78%-53.77%
Annualized Return % -74.78%-53.77%
Total Return % -56.57%-51.47%
⚠️ Risk & Volatility
Daily Volatility % 8.10%6.34%
Annualized Volatility % 154.72%121.07%
Max Drawdown % -89.58%-71.47%
Sharpe Ratio 0.0020.000
Sortino Ratio 0.0020.000
Calmar Ratio -0.835-0.752
Ulcer Index 35.6544.44
📅 Daily Performance
Win Rate % 52.0%50.0%
Positive Days 115171
Negative Days 106171
Best Day % +23.59%+30.31%
Worst Day % -60.44%-38.07%
Avg Gain (Up Days) % +4.83%+4.04%
Avg Loss (Down Days) % -5.20%-4.05%
Profit Factor 1.011.00
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 137
💹 Trading Metrics
Omega Ratio 1.0071.000
Expectancy % +0.02%0.00%
Kelly Criterion % 0.07%0.00%
📅 Weekly Performance
Best Week % +33.97%+39.08%
Worst Week % -42.34%-24.32%
Weekly Win Rate % 52.9%53.8%
📆 Monthly Performance
Best Month % +57.44%+88.71%
Worst Month % -72.70%-55.09%
Monthly Win Rate % 66.7%46.2%
🔧 Technical Indicators
RSI (14-period) 57.6446.41
Price vs 50-Day MA % -62.67%-38.85%
Price vs 200-Day MA % -79.29%-56.27%
💰 Volume Analysis
Avg Volume 8,714,875361,400
Total Volume 1,934,702,218123,960,332

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).

FORM (FORM) vs CORECHAIN (CORECHAIN): 0.447 (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

FORM: Binance
CORECHAIN: Coinbase