TRAC TRAC / 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 TRAC / FTTCORE / FTT
📈 Performance Metrics
Start Price 0.360.41
End Price 0.820.19
Price Change % +129.56%-52.06%
Period High 1.110.85
Period Low 0.200.19
Price Range % 456.2%348.8%
🏆 All-Time Records
All-Time High 1.110.85
Days Since ATH 7 days204 days
Distance From ATH % -25.9%-77.2%
All-Time Low 0.200.19
Distance From ATL % +312.0%+2.4%
New ATHs Hit 22 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%3.58%
Biggest Jump (1 Day) % +0.21+0.09
Biggest Drop (1 Day) % -0.14-0.17
Days Above Avg % 33.7%49.3%
Extreme Moves days 23 (6.7%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%50.0%
Recent Momentum (10-day) % +0.28%-12.88%
📊 Statistical Measures
Average Price 0.430.47
Median Price 0.400.46
Price Std Deviation 0.170.17
🚀 Returns & Growth
CAGR % +142.12%-54.17%
Annualized Return % +142.12%-54.17%
Total Return % +129.56%-52.06%
⚠️ Risk & Volatility
Daily Volatility % 6.75%5.61%
Annualized Volatility % 128.92%107.24%
Max Drawdown % -49.80%-77.72%
Sharpe Ratio 0.069-0.008
Sortino Ratio 0.078-0.007
Calmar Ratio 2.854-0.697
Ulcer Index 22.4038.67
📅 Daily Performance
Win Rate % 51.2%50.0%
Positive Days 175172
Negative Days 167172
Best Day % +27.56%+19.15%
Worst Day % -24.58%-39.74%
Avg Gain (Up Days) % +5.00%+3.63%
Avg Loss (Down Days) % -4.29%-3.72%
Profit Factor 1.220.98
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2230.976
Expectancy % +0.47%-0.04%
Kelly Criterion % 2.18%0.00%
📅 Weekly Performance
Best Week % +41.26%+39.40%
Worst Week % -28.28%-22.25%
Weekly Win Rate % 44.2%53.8%
📆 Monthly Performance
Best Month % +48.93%+88.91%
Worst Month % -38.04%-37.06%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 45.6736.62
Price vs 50-Day MA % +7.96%-28.70%
Price vs 200-Day MA % +62.08%-62.02%

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).

TRAC (TRAC) vs CORE (CORE): -0.190 (Weak)

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

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