INIT INIT / FTT Crypto vs CORE CORE / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset INIT / FTTCORE / FTT
📈 Performance Metrics
Start Price 0.800.48
End Price 0.360.44
Price Change % -54.38%-7.98%
Period High 1.150.85
Period Low 0.280.24
Price Range % 304.9%259.5%
🏆 All-Time Records
All-Time High 1.150.85
Days Since ATH 149 days163 days
Distance From ATH % -68.4%-48.5%
All-Time Low 0.280.24
Distance From ATL % +28.0%+85.3%
New ATHs Hit 6 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.12%3.85%
Biggest Jump (1 Day) % +0.23+0.20
Biggest Drop (1 Day) % -0.23-0.19
Days Above Avg % 40.8%51.6%
Extreme Moves days 12 (7.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%48.0%
Recent Momentum (10-day) % +2.35%-0.36%
📊 Statistical Measures
Average Price 0.550.50
Median Price 0.480.51
Price Std Deviation 0.170.14
🚀 Returns & Growth
CAGR % -81.83%-8.49%
Annualized Return % -81.83%-8.49%
Total Return % -54.38%-7.98%
⚠️ Risk & Volatility
Daily Volatility % 8.13%5.97%
Annualized Volatility % 155.32%114.15%
Max Drawdown % -75.30%-71.21%
Sharpe Ratio -0.0170.026
Sortino Ratio -0.0190.026
Calmar Ratio -1.087-0.119
Ulcer Index 53.4841.82
📅 Daily Performance
Win Rate % 45.8%52.0%
Positive Days 77178
Negative Days 91164
Best Day % +34.01%+31.69%
Worst Day % -27.29%-27.61%
Avg Gain (Up Days) % +5.93%+3.90%
Avg Loss (Down Days) % -5.28%-3.90%
Profit Factor 0.951.08
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9511.084
Expectancy % -0.14%+0.16%
Kelly Criterion % 0.00%1.03%
📅 Weekly Performance
Best Week % +49.87%+39.40%
Worst Week % -25.41%-24.19%
Weekly Win Rate % 40.0%58.8%
📆 Monthly Performance
Best Month % +4.85%+88.91%
Worst Month % -24.44%-54.95%
Monthly Win Rate % 28.6%50.0%
🔧 Technical Indicators
RSI (14-period) 55.4654.16
Price vs 50-Day MA % -8.27%-11.09%
Price vs 200-Day MA % N/A-25.19%

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).

INIT (INIT) vs CORE (CORE): 0.824 (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

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