CTA CTA / PYTH Crypto vs FTT FTT / USD 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 CTA / PYTHFTT / USD
📈 Performance Metrics
Start Price 0.111.66
End Price 0.270.78
Price Change % +151.10%-53.08%
Period High 0.813.87
Period Low 0.040.72
Price Range % 1,740.4%434.4%
🏆 All-Time Records
All-Time High 0.813.87
Days Since ATH 117 days286 days
Distance From ATH % -66.2%-79.9%
All-Time Low 0.040.72
Distance From ATL % +521.8%+7.4%
New ATHs Hit 24 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.36%4.68%
Biggest Jump (1 Day) % +0.17+0.78
Biggest Drop (1 Day) % -0.17-0.49
Days Above Avg % 42.7%35.1%
Extreme Moves days 20 (5.8%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%54.1%
Recent Momentum (10-day) % +3.33%-8.47%
📊 Statistical Measures
Average Price 0.211.47
Median Price 0.151.11
Price Std Deviation 0.150.78
🚀 Returns & Growth
CAGR % +166.37%-55.19%
Annualized Return % +166.37%-55.19%
Total Return % +151.10%-53.08%
⚠️ Risk & Volatility
Daily Volatility % 9.37%5.87%
Annualized Volatility % 178.97%112.14%
Max Drawdown % -81.06%-81.29%
Sharpe Ratio 0.076-0.009
Sortino Ratio 0.082-0.010
Calmar Ratio 2.052-0.679
Ulcer Index 41.0163.65
📅 Daily Performance
Win Rate % 53.1%45.6%
Positive Days 182156
Negative Days 161186
Best Day % +52.71%+35.00%
Worst Day % -51.31%-20.03%
Avg Gain (Up Days) % +6.78%+4.49%
Avg Loss (Down Days) % -6.15%-3.86%
Profit Factor 1.250.97
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2470.975
Expectancy % +0.71%-0.05%
Kelly Criterion % 1.71%0.00%
📅 Weekly Performance
Best Week % +104.57%+36.20%
Worst Week % -42.79%-24.69%
Weekly Win Rate % 44.2%53.8%
📆 Monthly Performance
Best Month % +98.77%+46.25%
Worst Month % -38.21%-41.51%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 60.9821.14
Price vs 50-Day MA % +5.63%-10.14%
Price vs 200-Day MA % -8.06%-17.05%
💰 Volume Analysis
Avg Volume 21,491,035333,963
Total Volume 7,392,916,049115,217,131

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).

CTA (CTA) vs FTT (FTT): -0.655 (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

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