AGI AGI / PYTH Crypto vs FTT FTT / PYTH Crypto

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

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Asset AGI / PYTHFTT / PYTH
📈 Performance Metrics
Start Price 0.444.52
End Price 0.257.55
Price Change % -41.85%+66.91%
Period High 0.5510.93
Period Low 0.203.78
Price Range % 175.7%189.5%
🏆 All-Time Records
All-Time High 0.5510.93
Days Since ATH 106 days255 days
Distance From ATH % -53.3%-30.9%
All-Time Low 0.203.78
Distance From ATL % +28.6%+100.0%
New ATHs Hit 6 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%4.26%
Biggest Jump (1 Day) % +0.07+2.32
Biggest Drop (1 Day) % -0.19-3.59
Days Above Avg % 61.3%58.1%
Extreme Moves days 20 (5.8%)13 (3.8%)
Stability Score % 0.0%5.0%
Trend Strength % 51.3%50.7%
Recent Momentum (10-day) % -4.42%+36.85%
📊 Statistical Measures
Average Price 0.417.33
Median Price 0.437.51
Price Std Deviation 0.071.46
🚀 Returns & Growth
CAGR % -43.84%+72.49%
Annualized Return % -43.84%+72.49%
Total Return % -41.85%+66.91%
⚠️ Risk & Volatility
Daily Volatility % 5.27%6.96%
Annualized Volatility % 100.67%133.05%
Max Drawdown % -63.73%-65.46%
Sharpe Ratio -0.0010.057
Sortino Ratio -0.0010.064
Calmar Ratio -0.6881.107
Ulcer Index 26.1831.17
📅 Daily Performance
Win Rate % 48.7%50.7%
Positive Days 167174
Negative Days 176169
Best Day % +22.47%+41.01%
Worst Day % -48.81%-48.73%
Avg Gain (Up Days) % +3.36%+4.64%
Avg Loss (Down Days) % -3.20%-3.97%
Profit Factor 1.001.20
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.9981.203
Expectancy % 0.00%+0.40%
Kelly Criterion % 0.00%2.15%
📅 Weekly Performance
Best Week % +19.39%+40.08%
Worst Week % -40.40%-42.28%
Weekly Win Rate % 37.7%45.3%
📆 Monthly Performance
Best Month % +34.82%+110.93%
Worst Month % -49.68%-45.71%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 37.4368.62
Price vs 50-Day MA % -9.63%+27.10%
Price vs 200-Day MA % -36.67%+5.55%
💰 Volume Analysis
Avg Volume 75,173,9751,616,323
Total Volume 25,859,847,386556,015,175

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).

AGI (AGI) vs FTT (FTT): 0.349 (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

AGI: Bybit
FTT: Bybit