AB AB / FTT Crypto vs PYTH PYTH / 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 AB / FTTPYTH / FTT

📈 Performance Metrics

Start Price 0.010.22

End Price 0.010.13

Price Change % -21.45%-40.09%

Period High 0.010.26

Period Low 0.010.09

Price Range % 69.1%189.5%

🏆 All-Time Records

All-Time High 0.010.26

Days Since ATH 48 days52 days

Distance From ATH % -39.6%-50.0%

All-Time Low 0.010.09

Distance From ATL % +2.1%+44.8%

New ATHs Hit 7 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.91%4.36%

Biggest Jump (1 Day) % +0.00+0.13

Biggest Drop (1 Day) % 0.00-0.05

Days Above Avg % 47.9%34.6%

Extreme Moves days 3 (4.2%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%50.7%

Recent Momentum (10-day) % -22.78%-26.79%

📊 Statistical Measures

Average Price 0.010.14

Median Price 0.010.13

Price Std Deviation 0.000.03

🚀 Returns & Growth

CAGR % -70.59%-42.03%

Annualized Return % -70.59%-42.03%

Total Return % -21.45%-40.09%

⚠️ Risk & Volatility

Daily Volatility % 6.27%7.85%

Annualized Volatility % 119.88%150.02%

Max Drawdown % -40.85%-59.77%

Sharpe Ratio -0.0200.015

Sortino Ratio -0.0180.019

Calmar Ratio -1.728-0.703

Ulcer Index 19.4340.89

📅 Daily Performance

Win Rate % 47.2%49.3%

Positive Days 34169

Negative Days 38174

Best Day % +18.12%+95.03%

Worst Day % -26.70%-29.08%

Avg Gain (Up Days) % +4.02%+4.52%

Avg Loss (Down Days) % -3.83%-4.16%

Profit Factor 0.941.06

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 48

💹 Trading Metrics

Omega Ratio 0.9391.055

Expectancy % -0.12%+0.12%

Kelly Criterion % 0.00%0.62%

📅 Weekly Performance

Best Week % +9.02%+73.25%

Worst Week % -17.42%-28.61%

Weekly Win Rate % 38.5%50.9%

📆 Monthly Performance

Best Month % +26.45%+84.19%

Worst Month % -21.89%-52.59%

Monthly Win Rate % 50.0%53.8%

🔧 Technical Indicators

RSI (14-period) 23.8638.35

Price vs 50-Day MA % -24.84%-24.12%

Price vs 200-Day MA % N/A-8.76%

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).

AB (AB) vs PYTH (PYTH):	0.642 (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

AB: Kraken
PYTH: Kraken