HOOK HOOK / FTT Crypto vs CORE CORE / FTT Crypto

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

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Asset HOOK / FTTCORE / FTT
📈 Performance Metrics
Start Price 0.180.41
End Price 0.070.19
Price Change % -61.72%-52.06%
Period High 0.200.85
Period Low 0.060.19
Price Range % 212.5%348.8%
🏆 All-Time Records
All-Time High 0.200.85
Days Since ATH 339 days204 days
Distance From ATH % -66.0%-77.2%
All-Time Low 0.060.19
Distance From ATL % +6.3%+2.4%
New ATHs Hit 5 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%3.58%
Biggest Jump (1 Day) % +0.02+0.09
Biggest Drop (1 Day) % -0.05-0.17
Days Above Avg % 50.1%49.3%
Extreme Moves days 20 (5.8%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%50.0%
Recent Momentum (10-day) % -8.27%-12.88%
📊 Statistical Measures
Average Price 0.120.47
Median Price 0.120.46
Price Std Deviation 0.020.17
🚀 Returns & Growth
CAGR % -63.90%-54.17%
Annualized Return % -63.90%-54.17%
Total Return % -61.72%-52.06%
⚠️ Risk & Volatility
Daily Volatility % 6.29%5.61%
Annualized Volatility % 120.16%107.24%
Max Drawdown % -68.00%-77.72%
Sharpe Ratio -0.011-0.008
Sortino Ratio -0.010-0.007
Calmar Ratio -0.940-0.697
Ulcer Index 41.9138.67
📅 Daily Performance
Win Rate % 50.6%50.0%
Positive Days 174172
Negative Days 170172
Best Day % +23.60%+19.15%
Worst Day % -40.89%-39.74%
Avg Gain (Up Days) % +4.13%+3.63%
Avg Loss (Down Days) % -4.36%-3.72%
Profit Factor 0.970.98
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9680.976
Expectancy % -0.07%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.46%+39.40%
Worst Week % -28.18%-22.25%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +32.91%+88.91%
Worst Month % -35.33%-37.06%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 28.3636.62
Price vs 50-Day MA % -16.30%-28.70%
Price vs 200-Day MA % -39.35%-62.02%
💰 Volume Analysis
Avg Volume 3,007,3581,411,934
Total Volume 1,037,538,410487,117,129

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).

HOOK (HOOK) vs CORE (CORE): 0.527 (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

HOOK: Bybit
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures