A A / 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 A / PYTHFTT / PYTH
📈 Performance Metrics
Start Price 4.606.44
End Price 2.628.81
Price Change % -43.02%+36.86%
Period High 4.6710.93
Period Low 2.213.78
Price Range % 111.2%189.5%
🏆 All-Time Records
All-Time High 4.6710.93
Days Since ATH 113 days281 days
Distance From ATH % -43.9%-19.4%
All-Time Low 2.213.78
Distance From ATL % +18.4%+133.3%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.10%
Biggest Jump (1 Day) % +0.31+2.32
Biggest Drop (1 Day) % -2.10-3.59
Days Above Avg % 31.3%55.8%
Extreme Moves days 4 (3.5%)14 (4.1%)
Stability Score % 0.0%11.4%
Trend Strength % 50.9%50.4%
Recent Momentum (10-day) % -3.28%+1.99%
📊 Statistical Measures
Average Price 3.217.54
Median Price 2.827.67
Price Std Deviation 0.741.30
🚀 Returns & Growth
CAGR % -83.48%+39.64%
Annualized Return % -83.48%+39.64%
Total Return % -43.02%+36.86%
⚠️ Risk & Volatility
Daily Volatility % 5.65%6.68%
Annualized Volatility % 107.99%127.70%
Max Drawdown % -52.65%-65.46%
Sharpe Ratio -0.0490.048
Sortino Ratio -0.0400.052
Calmar Ratio -1.5860.606
Ulcer Index 35.0731.92
📅 Daily Performance
Win Rate % 49.1%50.4%
Positive Days 56173
Negative Days 58170
Best Day % +13.21%+41.01%
Worst Day % -48.63%-48.73%
Avg Gain (Up Days) % +2.58%+4.43%
Avg Loss (Down Days) % -3.04%-3.86%
Profit Factor 0.821.17
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8191.168
Expectancy % -0.28%+0.32%
Kelly Criterion % 0.00%1.88%
📅 Weekly Performance
Best Week % +3.77%+40.08%
Worst Week % -39.22%-42.28%
Weekly Win Rate % 27.8%51.9%
📆 Monthly Performance
Best Month % +7.01%+63.32%
Worst Month % -41.12%-45.71%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 35.5457.66
Price vs 50-Day MA % -2.14%+19.71%
Price vs 200-Day MA % N/A+20.31%

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 FTT (FTT): 0.361 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures