ATM ATM / PYTH Crypto vs FTT FTT / PYTH 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 ATM / PYTHFTT / PYTH
📈 Performance Metrics
Start Price 4.845.21
End Price 11.947.83
Price Change % +146.74%+50.23%
Period High 14.3910.93
Period Low 4.333.78
Price Range % 232.6%189.5%
🏆 All-Time Records
All-Time High 14.3910.93
Days Since ATH 94 days271 days
Distance From ATH % -17.0%-28.4%
All-Time Low 4.333.78
Distance From ATL % +176.0%+107.4%
New ATHs Hit 26 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%4.17%
Biggest Jump (1 Day) % +3.31+2.32
Biggest Drop (1 Day) % -5.32-3.59
Days Above Avg % 47.1%56.4%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 27.1%7.8%
Trend Strength % 52.5%50.4%
Recent Momentum (10-day) % +13.58%+5.64%
📊 Statistical Measures
Average Price 8.347.46
Median Price 8.187.63
Price Std Deviation 2.141.36
🚀 Returns & Growth
CAGR % +161.46%+54.20%
Annualized Return % +161.46%+54.20%
Total Return % +146.74%+50.23%
⚠️ Risk & Volatility
Daily Volatility % 6.08%6.88%
Annualized Volatility % 116.25%131.42%
Max Drawdown % -60.77%-65.46%
Sharpe Ratio 0.0760.052
Sortino Ratio 0.0780.058
Calmar Ratio 2.6570.828
Ulcer Index 20.3831.62
📅 Daily Performance
Win Rate % 52.6%50.6%
Positive Days 180173
Negative Days 162169
Best Day % +30.51%+41.01%
Worst Day % -48.53%-48.73%
Avg Gain (Up Days) % +4.21%+4.55%
Avg Loss (Down Days) % -3.70%-3.93%
Profit Factor 1.261.19
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2641.186
Expectancy % +0.46%+0.36%
Kelly Criterion % 2.97%2.02%
📅 Weekly Performance
Best Week % +46.94%+40.08%
Worst Week % -40.71%-42.28%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +40.18%+110.93%
Worst Month % -48.11%-45.71%
Monthly Win Rate % 76.9%46.2%
🔧 Technical Indicators
RSI (14-period) 74.9657.37
Price vs 50-Day MA % +21.63%+13.51%
Price vs 200-Day MA % +25.21%+8.55%

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): 0.228 (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

ATM: Binance
FTT: Bybit