AI AI / PYTH Crypto vs FTT FTT / USD 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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🤖 AI Analysis

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Asset AI / PYTHFTT / USD
📈 Performance Metrics
Start Price 1.272.23
End Price 0.660.61
Price Change % -48.43%-72.63%
Period High 2.273.87
Period Low 0.550.60
Price Range % 308.6%540.9%
🏆 All-Time Records
All-Time High 2.273.87
Days Since ATH 301 days307 days
Distance From ATH % -71.0%-84.3%
All-Time Low 0.550.60
Distance From ATL % +18.5%+0.9%
New ATHs Hit 9 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%4.56%
Biggest Jump (1 Day) % +0.41+0.78
Biggest Drop (1 Day) % -0.55-0.49
Days Above Avg % 43.0%29.6%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%54.9%
Recent Momentum (10-day) % +10.47%-16.16%
📊 Statistical Measures
Average Price 1.171.39
Median Price 1.141.00
Price Std Deviation 0.330.79
🚀 Returns & Growth
CAGR % -50.57%-74.71%
Annualized Return % -50.57%-74.71%
Total Return % -48.43%-72.63%
⚠️ Risk & Volatility
Daily Volatility % 5.31%5.68%
Annualized Volatility % 101.44%108.54%
Max Drawdown % -75.52%-84.40%
Sharpe Ratio -0.007-0.039
Sortino Ratio -0.007-0.044
Calmar Ratio -0.670-0.885
Ulcer Index 49.3166.78
📅 Daily Performance
Win Rate % 48.4%44.6%
Positive Days 166152
Negative Days 177189
Best Day % +25.31%+35.00%
Worst Day % -49.33%-20.03%
Avg Gain (Up Days) % +3.24%+4.20%
Avg Loss (Down Days) % -3.11%-3.78%
Profit Factor 0.980.89
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.9780.894
Expectancy % -0.04%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.81%+36.20%
Worst Week % -33.13%-24.69%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +23.15%+46.25%
Worst Month % -35.61%-41.51%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 64.659.55
Price vs 50-Day MA % -8.36%-25.16%
Price vs 200-Day MA % -33.83%-33.13%

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).

AI (AI) vs FTT (FTT): 0.789 (Strong 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

AI: Binance
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures