AKE AKE / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset AKE / PYTHFTT / USD
📈 Performance Metrics
Start Price 0.001.92
End Price 0.010.80
Price Change % +191.44%-58.58%
Period High 0.023.87
Period Low 0.000.72
Price Range % 615.5%434.4%
🏆 All-Time Records
All-Time High 0.023.87
Days Since ATH 23 days291 days
Distance From ATH % -37.8%-79.4%
All-Time Low 0.000.72
Distance From ATL % +345.2%+9.9%
New ATHs Hit 12 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 12.32%4.66%
Biggest Jump (1 Day) % +0.01+0.78
Biggest Drop (1 Day) % -0.01-0.49
Days Above Avg % 50.8%33.9%
Extreme Moves days 3 (5.2%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%53.8%
Recent Momentum (10-day) % +19.81%-12.19%
📊 Statistical Measures
Average Price 0.011.46
Median Price 0.011.08
Price Std Deviation 0.000.78
🚀 Returns & Growth
CAGR % +83,733.17%-60.75%
Annualized Return % +83,733.17%-60.75%
Total Return % +191.44%-58.58%
⚠️ Risk & Volatility
Daily Volatility % 22.19%5.85%
Annualized Volatility % 423.94%111.69%
Max Drawdown % -52.72%-81.29%
Sharpe Ratio 0.172-0.015
Sortino Ratio 0.271-0.018
Calmar Ratio 1,588.286-0.747
Ulcer Index 26.8164.38
📅 Daily Performance
Win Rate % 50.0%45.9%
Positive Days 29157
Negative Days 29185
Best Day % +125.53%+35.00%
Worst Day % -45.51%-20.03%
Avg Gain (Up Days) % +16.51%+4.39%
Avg Loss (Down Days) % -8.86%-3.89%
Profit Factor 1.860.96
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.8630.957
Expectancy % +3.82%-0.09%
Kelly Criterion % 2.61%0.00%
📅 Weekly Performance
Best Week % +65.39%+36.20%
Worst Week % -41.50%-24.69%
Weekly Win Rate % 36.4%50.9%
📆 Monthly Performance
Best Month % +176.93%+46.25%
Worst Month % -20.86%-41.51%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 55.2332.45
Price vs 50-Day MA % +15.18%-7.25%
Price vs 200-Day MA % N/A-14.36%
💰 Volume Analysis
Avg Volume 2,105,711,124332,486
Total Volume 124,236,956,311114,707,789

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).

AKE (AKE) vs FTT (FTT): 0.248 (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

AKE: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures