BCUT BCUT / 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 BCUT / PYTHFTT / PYTH
📈 Performance Metrics
Start Price 0.064.09
End Price 0.067.14
Price Change % +10.73%+74.75%
Period High 0.2810.93
Period Low 0.063.78
Price Range % 374.1%189.5%
🏆 All-Time Records
All-Time High 0.2810.93
Days Since ATH 312 days253 days
Distance From ATH % -76.6%-34.7%
All-Time Low 0.063.78
Distance From ATL % +10.7%+89.1%
New ATHs Hit 7 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%4.26%
Biggest Jump (1 Day) % +0.09+2.32
Biggest Drop (1 Day) % -0.07-3.59
Days Above Avg % 51.9%57.8%
Extreme Moves days 11 (3.2%)13 (3.8%)
Stability Score % 0.0%4.7%
Trend Strength % 46.2%51.0%
Recent Momentum (10-day) % -11.79%+24.01%
📊 Statistical Measures
Average Price 0.157.31
Median Price 0.157.49
Price Std Deviation 0.041.48
🚀 Returns & Growth
CAGR % +11.49%+81.12%
Annualized Return % +11.49%+81.12%
Total Return % +10.73%+74.75%
⚠️ Risk & Volatility
Daily Volatility % 9.77%6.96%
Annualized Volatility % 186.56%132.99%
Max Drawdown % -76.64%-65.46%
Sharpe Ratio 0.0470.059
Sortino Ratio 0.0650.066
Calmar Ratio 0.1501.239
Ulcer Index 46.4331.09
📅 Daily Performance
Win Rate % 46.2%51.0%
Positive Days 158175
Negative Days 184168
Best Day % +79.00%+41.01%
Worst Day % -48.81%-48.73%
Avg Gain (Up Days) % +6.84%+4.63%
Avg Loss (Down Days) % -5.01%-3.98%
Profit Factor 1.171.21
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1721.210
Expectancy % +0.46%+0.41%
Kelly Criterion % 1.35%2.22%
📅 Weekly Performance
Best Week % +232.56%+40.08%
Worst Week % -41.77%-42.28%
Weekly Win Rate % 38.5%48.1%
📆 Monthly Performance
Best Month % +208.33%+110.93%
Worst Month % -30.31%-45.71%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 31.7766.33
Price vs 50-Day MA % -27.91%+23.24%
Price vs 200-Day MA % -53.38%-0.17%
💰 Volume Analysis
Avg Volume 34,347,8141,616,370
Total Volume 11,781,300,058556,031,351

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).

BCUT (BCUT) vs FTT (FTT): 0.518 (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

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