AST AST / 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 AST / FTTPYTH / FTT

📈 Performance Metrics

Start Price 0.050.22

End Price 0.030.12

Price Change % -41.88%-43.84%

Period High 0.080.26

Period Low 0.020.09

Price Range % 297.0%189.5%

🏆 All-Time Records

All-Time High 0.080.26

Days Since ATH 176 days48 days

Distance From ATH % -67.5%-53.0%

All-Time Low 0.020.09

Distance From ATL % +29.0%+36.0%

New ATHs Hit 3 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.95%4.35%

Biggest Jump (1 Day) % +0.05+0.13

Biggest Drop (1 Day) % -0.03-0.05

Days Above Avg % 45.3%34.9%

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

Stability Score % 0.0%0.0%

Trend Strength % 55.7%50.4%

Recent Momentum (10-day) % -7.29%-11.57%

📊 Statistical Measures

Average Price 0.040.14

Median Price 0.040.13

Price Std Deviation 0.010.03

🚀 Returns & Growth

CAGR % -44.06%-45.88%

Annualized Return % -44.06%-45.88%

Total Return % -41.88%-43.84%

⚠️ Risk & Volatility

Daily Volatility % 12.09%7.82%

Annualized Volatility % 230.89%149.44%

Max Drawdown % -68.02%-62.63%

Sharpe Ratio 0.0320.012

Sortino Ratio 0.0550.015

Calmar Ratio -0.648-0.733

Ulcer Index 40.9943.94

📅 Daily Performance

Win Rate % 44.3%49.4%

Positive Days 151169

Negative Days 190173

Best Day % +136.58%+95.03%

Worst Day % -33.28%-29.08%

Avg Gain (Up Days) % +7.00%+4.49%

Avg Loss (Down Days) % -4.86%-4.19%

Profit Factor 1.141.05

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 1.1441.045

Expectancy % +0.39%+0.10%

Kelly Criterion % 1.15%0.51%

📅 Weekly Performance

Best Week % +212.49%+73.25%

Worst Week % -19.41%-28.61%

Weekly Win Rate % 32.7%51.9%

📆 Monthly Performance

Best Month % +227.44%+84.19%

Worst Month % -44.41%-52.59%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 31.1932.44

Price vs 50-Day MA % -26.44%-31.48%

Price vs 200-Day MA % -34.83%-14.22%

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).

AST (AST) vs PYTH (PYTH):	0.212 (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

AST: Coinbase
PYTH: Kraken