COOKIE COOKIE / 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 COOKIE / FTTPYTH / FTT

📈 Performance Metrics

Start Price 0.170.22

End Price 0.090.13

Price Change % -43.86%-40.09%

Period High 0.260.26

Period Low 0.090.09

Price Range % 199.7%189.5%

🏆 All-Time Records

All-Time High 0.260.26

Days Since ATH 132 days52 days

Distance From ATH % -64.0%-50.0%

All-Time Low 0.090.09

Distance From ATL % +7.8%+44.8%

New ATHs Hit 6 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.16%4.36%

Biggest Jump (1 Day) % +0.06+0.13

Biggest Drop (1 Day) % -0.04-0.05

Days Above Avg % 44.2%34.6%

Extreme Moves days 7 (4.3%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 51.8%50.7%

Recent Momentum (10-day) % -30.67%-26.79%

📊 Statistical Measures

Average Price 0.170.14

Median Price 0.160.13

Price Std Deviation 0.040.03

🚀 Returns & Growth

CAGR % -72.33%-42.03%

Annualized Return % -72.33%-42.03%

Total Return % -43.86%-40.09%

⚠️ Risk & Volatility

Daily Volatility % 7.60%7.85%

Annualized Volatility % 145.19%150.02%

Max Drawdown % -66.64%-59.77%

Sharpe Ratio -0.0090.015

Sortino Ratio -0.0100.019

Calmar Ratio -1.085-0.703

Ulcer Index 35.4340.89

📅 Daily Performance

Win Rate % 48.2%49.3%

Positive Days 79169

Negative Days 85174

Best Day % +45.80%+95.03%

Worst Day % -27.51%-29.08%

Avg Gain (Up Days) % +5.35%+4.52%

Avg Loss (Down Days) % -5.10%-4.16%

Profit Factor 0.971.06

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.9741.055

Expectancy % -0.07%+0.12%

Kelly Criterion % 0.00%0.62%

📅 Weekly Performance

Best Week % +107.40%+73.25%

Worst Week % -22.52%-28.61%

Weekly Win Rate % 38.5%50.9%

📆 Monthly Performance

Best Month % +24.86%+84.19%

Worst Month % -23.99%-52.59%

Monthly Win Rate % 42.9%53.8%

🔧 Technical Indicators

RSI (14-period) 29.0638.35

Price vs 50-Day MA % -29.15%-24.12%

Price vs 200-Day MA % N/A-8.76%

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).

COOKIE (COOKIE) vs PYTH (PYTH):	-0.340 (Moderate negative)

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

COOKIE: Kraken
PYTH: Kraken