RAY RAY / 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.

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Asset RAY / FTTCORE / FTT
📈 Performance Metrics
Start Price 2.470.49
End Price 1.850.23
Price Change % -25.37%-53.53%
Period High 4.530.85
Period Low 1.120.22
Price Range % 302.9%280.2%
🏆 All-Time Records
All-Time High 4.530.85
Days Since ATH 55 days192 days
Distance From ATH % -59.2%-73.1%
All-Time Low 1.120.22
Distance From ATL % +64.3%+2.1%
New ATHs Hit 9 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.90%3.94%
Biggest Jump (1 Day) % +0.66+0.20
Biggest Drop (1 Day) % -1.21-0.19
Days Above Avg % 50.3%51.0%
Extreme Moves days 17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%49.7%
Recent Momentum (10-day) % -6.45%-10.88%
📊 Statistical Measures
Average Price 2.530.48
Median Price 2.550.49
Price Std Deviation 0.820.16
🚀 Returns & Growth
CAGR % -26.76%-55.65%
Annualized Return % -26.76%-55.65%
Total Return % -25.37%-53.53%
⚠️ Risk & Volatility
Daily Volatility % 7.12%6.28%
Annualized Volatility % 136.06%120.03%
Max Drawdown % -72.00%-73.70%
Sharpe Ratio 0.025-0.002
Sortino Ratio 0.024-0.002
Calmar Ratio -0.372-0.755
Ulcer Index 39.0446.33
📅 Daily Performance
Win Rate % 51.0%50.3%
Positive Days 175173
Negative Days 168171
Best Day % +28.31%+31.69%
Worst Day % -37.92%-39.74%
Avg Gain (Up Days) % +5.15%+3.89%
Avg Loss (Down Days) % -5.00%-3.97%
Profit Factor 1.070.99
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0740.993
Expectancy % +0.18%-0.01%
Kelly Criterion % 0.70%0.00%
📅 Weekly Performance
Best Week % +68.42%+39.40%
Worst Week % -26.73%-24.19%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +143.04%+88.91%
Worst Month % -52.65%-54.95%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 51.8331.18
Price vs 50-Day MA % -22.55%-29.98%
Price vs 200-Day MA % -36.22%-58.07%

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).

RAY (RAY) vs CORE (CORE): 0.419 (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

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