H H / FTT Crypto vs C C / USD Crypto vs CORE CORE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset H / FTTC / USDCORE / USD
📈 Performance Metrics
Start Price 0.030.310.93
End Price 0.210.090.16
Price Change % +548.06%-71.36%-82.40%
Period High 0.320.421.97
Period Low 0.030.090.16
Price Range % 883.3%375.4%1,103.5%
🏆 All-Time Records
All-Time High 0.320.421.97
Days Since ATH 16 days98 days334 days
Distance From ATH % -34.1%-78.7%-91.7%
All-Time Low 0.030.090.16
Distance From ATL % +548.1%+1.5%+0.0%
New ATHs Hit 13 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.79%6.45%4.21%
Biggest Jump (1 Day) % +0.21+0.10+0.51
Biggest Drop (1 Day) % -0.14-0.08-0.37
Days Above Avg % 32.3%52.9%35.7%
Extreme Moves days 2 (3.3%)4 (3.9%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 59.0%53.4%54.1%
Recent Momentum (10-day) % -14.27%-7.38%-16.29%
📊 Statistical Measures
Average Price 0.120.210.65
Median Price 0.070.220.54
Price Std Deviation 0.090.080.31
🚀 Returns & Growth
CAGR % +7,183,942.85%-98.81%-84.18%
Annualized Return % +7,183,942.85%-98.81%-84.18%
Total Return % +548.06%-71.36%-82.40%
⚠️ Risk & Volatility
Daily Volatility % 39.81%8.27%5.93%
Annualized Volatility % 760.51%158.04%113.32%
Max Drawdown % -57.10%-78.97%-91.69%
Sharpe Ratio 0.179-0.102-0.054
Sortino Ratio 0.437-0.096-0.054
Calmar Ratio 125,817.290-1.251-0.918
Ulcer Index 28.3251.4468.54
📅 Daily Performance
Win Rate % 59.0%46.1%45.8%
Positive Days 3647157
Negative Days 2555186
Best Day % +277.35%+31.72%+34.95%
Worst Day % -48.36%-36.67%-41.72%
Avg Gain (Up Days) % +19.47%+5.59%+3.86%
Avg Loss (Down Days) % -10.70%-6.36%-3.86%
Profit Factor 2.620.750.85
🔥 Streaks & Patterns
Longest Win Streak days 345
Longest Loss Streak days 557
💹 Trading Metrics
Omega Ratio 2.6210.7510.846
Expectancy % +7.11%-0.86%-0.32%
Kelly Criterion % 3.41%0.00%0.00%
📅 Weekly Performance
Best Week % +27.56%+26.03%+51.65%
Worst Week % -25.04%-24.58%-23.75%
Weekly Win Rate % 72.7%29.4%53.8%
📆 Monthly Performance
Best Month % +119.61%+-2.76%+111.77%
Worst Month % -26.58%-18.76%-42.19%
Monthly Win Rate % 75.0%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 71.4452.6433.40
Price vs 50-Day MA % +54.23%-46.26%-49.67%
Price vs 200-Day MA % N/AN/A-69.07%
💰 Volume Analysis
Avg Volume 7,795,38544,430,2411,607,367
Total Volume 475,518,4754,620,745,101554,541,587

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).

H (H) vs C (C): -0.868 (Strong negative)
H (H) vs CORE (CORE): -0.916 (Strong negative)
C (C) vs CORE (CORE): 0.923 (Strong 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

H: Kraken
C: Binance
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures