TAO TAO / 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 TAO / FTTCORE / FTT
📈 Performance Metrics
Start Price 212.080.47
End Price 458.220.21
Price Change % +116.06%-55.37%
Period High 588.570.85
Period Low 118.820.19
Price Range % 395.4%346.2%
🏆 All-Time Records
All-Time High 588.570.85
Days Since ATH 35 days200 days
Distance From ATH % -22.1%-75.4%
All-Time Low 118.820.19
Distance From ATL % +285.6%+9.7%
New ATHs Hit 24 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%3.59%
Biggest Jump (1 Day) % +208.89+0.09
Biggest Drop (1 Day) % -107.93-0.17
Days Above Avg % 59.0%49.3%
Extreme Moves days 13 (3.8%)19 (5.5%)
Stability Score % 98.0%0.0%
Trend Strength % 49.6%50.0%
Recent Momentum (10-day) % +0.77%-10.69%
📊 Statistical Measures
Average Price 327.150.48
Median Price 364.680.47
Price Std Deviation 113.220.16
🚀 Returns & Growth
CAGR % +127.00%-57.52%
Annualized Return % +127.00%-57.52%
Total Return % +116.06%-55.37%
⚠️ Risk & Volatility
Daily Volatility % 6.42%5.62%
Annualized Volatility % 122.73%107.37%
Max Drawdown % -44.73%-77.59%
Sharpe Ratio 0.066-0.011
Sortino Ratio 0.076-0.011
Calmar Ratio 2.840-0.741
Ulcer Index 17.9537.80
📅 Daily Performance
Win Rate % 49.6%50.0%
Positive Days 170172
Negative Days 173172
Best Day % +55.02%+19.15%
Worst Day % -28.26%-39.74%
Avg Gain (Up Days) % +4.76%+3.62%
Avg Loss (Down Days) % -3.83%-3.75%
Profit Factor 1.220.97
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2190.966
Expectancy % +0.42%-0.06%
Kelly Criterion % 2.32%0.00%
📅 Weekly Performance
Best Week % +46.79%+39.40%
Worst Week % -20.21%-22.25%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +80.37%+88.91%
Worst Month % -43.98%-39.61%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 54.8540.02
Price vs 50-Day MA % +1.22%-27.70%
Price vs 200-Day MA % +11.42%-59.94%

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).

TAO (TAO) vs CORE (CORE): 0.341 (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

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