AVAX AVAX / PYTH Crypto vs FTT FTT / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset AVAX / PYTHFTT / PYTH
📈 Performance Metrics
Start Price 114.396.37
End Price 205.749.83
Price Change % +79.86%+54.27%
Period High 227.6010.93
Period Low 95.753.78
Price Range % 137.7%189.5%
🏆 All-Time Records
All-Time High 227.6010.93
Days Since ATH 60 days288 days
Distance From ATH % -9.6%-10.1%
All-Time Low 95.753.78
Distance From ATL % +114.9%+160.4%
New ATHs Hit 36 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%4.07%
Biggest Jump (1 Day) % +27.40+2.32
Biggest Drop (1 Day) % -103.31-3.59
Days Above Avg % 51.7%56.4%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 97.2%12.2%
Trend Strength % 58.0%50.7%
Recent Momentum (10-day) % +6.54%+16.74%
📊 Statistical Measures
Average Price 155.657.60
Median Price 163.037.70
Price Std Deviation 33.361.33
🚀 Returns & Growth
CAGR % +86.76%+58.62%
Annualized Return % +86.76%+58.62%
Total Return % +79.86%+54.27%
⚠️ Risk & Volatility
Daily Volatility % 4.32%6.67%
Annualized Volatility % 82.54%127.38%
Max Drawdown % -48.83%-65.46%
Sharpe Ratio 0.0660.053
Sortino Ratio 0.0530.058
Calmar Ratio 1.7770.895
Ulcer Index 13.1331.91
📅 Daily Performance
Win Rate % 58.0%50.9%
Positive Days 199174
Negative Days 144168
Best Day % +13.68%+41.01%
Worst Day % -48.83%-48.73%
Avg Gain (Up Days) % +2.48%+4.42%
Avg Loss (Down Days) % -2.75%-3.85%
Profit Factor 1.251.19
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2451.189
Expectancy % +0.28%+0.36%
Kelly Criterion % 4.16%2.10%
📅 Weekly Performance
Best Week % +12.78%+40.08%
Worst Week % -39.61%-42.28%
Weekly Win Rate % 65.4%51.9%
📆 Monthly Performance
Best Month % +42.15%+64.91%
Worst Month % -34.26%-45.71%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 69.4971.34
Price vs 50-Day MA % +12.34%+25.81%
Price vs 200-Day MA % +14.55%+32.72%

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).

AVAX (AVAX) vs FTT (FTT): -0.085 (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

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