A A / 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 A / FTTPYTH / FTT

📈 Performance Metrics

Start Price 0.610.20

End Price 0.360.13

Price Change % -41.69%-36.92%

Period High 0.620.26

Period Low 0.310.09

Price Range % 103.9%189.5%

🏆 All-Time Records

All-Time High 0.620.26

Days Since ATH 70 days74 days

Distance From ATH % -42.6%-51.3%

All-Time Low 0.310.09

Distance From ATL % +17.0%+41.1%

New ATHs Hit 1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.80%4.31%

Biggest Jump (1 Day) % +0.06+0.13

Biggest Drop (1 Day) % -0.13-0.05

Days Above Avg % 55.0%33.7%

Extreme Moves days 5 (4.5%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 47.3%50.7%

Recent Momentum (10-day) % -3.31%-2.20%

📊 Statistical Measures

Average Price 0.490.14

Median Price 0.540.13

Price Std Deviation 0.100.03

🚀 Returns & Growth

CAGR % -83.30%-38.76%

Annualized Return % -83.30%-38.76%

Total Return % -41.69%-36.92%

⚠️ Risk & Volatility

Daily Volatility % 5.28%7.78%

Annualized Volatility % 100.83%148.67%

Max Drawdown % -50.97%-56.82%

Sharpe Ratio -0.0630.016

Sortino Ratio -0.0510.020

Calmar Ratio -1.634-0.682

Ulcer Index 27.3738.10

📅 Daily Performance

Win Rate % 52.7%49.3%

Positive Days 58169

Negative Days 52174

Best Day % +16.49%+95.03%

Worst Day % -28.71%-29.08%

Avg Gain (Up Days) % +2.43%+4.45%

Avg Loss (Down Days) % -3.42%-4.07%

Profit Factor 0.791.06

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 48

💹 Trading Metrics

Omega Ratio 0.7931.061

Expectancy % -0.33%+0.13%

Kelly Criterion % 0.00%0.70%

📅 Weekly Performance

Best Week % +19.80%+73.25%

Worst Week % -19.01%-28.61%

Weekly Win Rate % 38.9%50.0%

📆 Monthly Performance

Best Month % +8.44%+84.19%

Worst Month % -31.70%-53.50%

Monthly Win Rate % 66.7%53.8%

🔧 Technical Indicators

RSI (14-period) 50.0746.19

Price vs 50-Day MA % -6.13%-8.75%

Price vs 200-Day MA % N/A-9.48%

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).

A (A) vs PYTH (PYTH):	0.484 (Moderate positive)

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

A: Kraken
PYTH: Kraken