ATM ATM / 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 ATM / PYTHFTT / USD
📈 Performance Metrics
Start Price 4.842.23
End Price 11.940.61
Price Change % +146.74%-72.63%
Period High 14.393.87
Period Low 4.330.60
Price Range % 232.6%540.9%
🏆 All-Time Records
All-Time High 14.393.87
Days Since ATH 94 days307 days
Distance From ATH % -17.0%-84.3%
All-Time Low 4.330.60
Distance From ATL % +176.0%+0.9%
New ATHs Hit 26 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%4.56%
Biggest Jump (1 Day) % +3.31+0.78
Biggest Drop (1 Day) % -5.32-0.49
Days Above Avg % 47.1%29.6%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 27.1%0.0%
Trend Strength % 52.5%54.9%
Recent Momentum (10-day) % +13.58%-16.16%
📊 Statistical Measures
Average Price 8.341.39
Median Price 8.181.00
Price Std Deviation 2.140.79
🚀 Returns & Growth
CAGR % +161.46%-74.71%
Annualized Return % +161.46%-74.71%
Total Return % +146.74%-72.63%
⚠️ Risk & Volatility
Daily Volatility % 6.08%5.68%
Annualized Volatility % 116.25%108.54%
Max Drawdown % -60.77%-84.40%
Sharpe Ratio 0.076-0.039
Sortino Ratio 0.078-0.044
Calmar Ratio 2.657-0.885
Ulcer Index 20.3866.78
📅 Daily Performance
Win Rate % 52.6%44.6%
Positive Days 180152
Negative Days 162189
Best Day % +30.51%+35.00%
Worst Day % -48.53%-20.03%
Avg Gain (Up Days) % +4.21%+4.20%
Avg Loss (Down Days) % -3.70%-3.78%
Profit Factor 1.260.89
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2640.894
Expectancy % +0.46%-0.22%
Kelly Criterion % 2.97%0.00%
📅 Weekly Performance
Best Week % +46.94%+36.20%
Worst Week % -40.71%-24.69%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +40.18%+46.25%
Worst Month % -48.11%-41.51%
Monthly Win Rate % 76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 74.969.55
Price vs 50-Day MA % +21.63%-25.16%
Price vs 200-Day MA % +25.21%-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).

ATM (ATM) vs FTT (FTT): -0.717 (Strong negative)

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

ATM: Binance
FTT: Bybit